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Zoomd Technologies (STU:3ZD) Capex-to-Operating-Cash-Flow : 0.15 (As of Dec. 2023)


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What is Zoomd Technologies Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Zoomd Technologies's Capital Expenditure for the three months ended in Dec. 2023 was €-0.13 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was €0.84 Mil.

Hence, Zoomd Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.15.


Zoomd Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zoomd Technologies's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zoomd Technologies Capex-to-Operating-Cash-Flow Chart

Zoomd Technologies Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.49 1.31 2.52

Zoomd Technologies Quarterly Data
Jan19 Apr19 Jul19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.72 0.15

Competitive Comparison of Zoomd Technologies's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Zoomd Technologies's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zoomd Technologies's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zoomd Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zoomd Technologies's Capex-to-Operating-Cash-Flow falls into.



Zoomd Technologies Capex-to-Operating-Cash-Flow Calculation

Zoomd Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.989) / 0.392
=2.52

Zoomd Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.125) / 0.835
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zoomd Technologies  (STU:3ZD) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Zoomd Technologies Capex-to-Operating-Cash-Flow Related Terms

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Zoomd Technologies (STU:3ZD) Business Description

Traded in Other Exchanges
Address
333 Bay Street, Suite 3400, Toronto, ON, CAN, V7Y 1B3
Zoomd Technologies Ltd has developed a proprietary patented technology that targets the needs of many segments of the digital marketing industry. It focuses on efficient user acquisition for companies and products aimed at mobile users. The Company leverages onsite search providing increased monetization and engagement for publishers as well as more efficient management of digital advertising budgets for media agencies and advertisers, targeting usually mobile app user acquisition.

Zoomd Technologies (STU:3ZD) Headlines

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