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Gurktaler AG (WBO:GAGS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Gurktaler AG 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.

Gurktaler AG's Capital Expenditure for the six months ended in Sep. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €0.03 Mil.

Hence, Gurktaler AG's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.00.


Gurktaler AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gurktaler AG'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.

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Gurktaler AG Capex-to-Operating-Cash-Flow Chart

Gurktaler AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
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Gurktaler AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of Gurktaler AG's Capex-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Gurktaler AG'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.


Gurktaler AG's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Gurktaler AG Capex-to-Operating-Cash-Flow Calculation

Gurktaler AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.093) / -0.505
=N/A

Gurktaler AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.029
=0.00

* 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.


Gurktaler AG  (WBO:GAGS) 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.


Gurktaler AG Capex-to-Operating-Cash-Flow Related Terms

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Gurktaler AG (WBO:GAGS) Business Description

Traded in Other Exchanges
Address
Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.

Gurktaler AG (WBO:GAGS) Headlines

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