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Critical Infrastructure Technologies (XCNQ:CTTT) Capex-to-Operating-Cash-Flow : 1.79 (As of Mar. 2024)


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What is Critical Infrastructure 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.

Critical Infrastructure Technologies's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.56 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$0.31 Mil.

Hence, Critical Infrastructure Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.79.


Critical Infrastructure Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Critical Infrastructure 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.

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Critical Infrastructure Technologies Capex-to-Operating-Cash-Flow Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- - 1.95

Critical Infrastructure Technologies Quarterly Data
Jun22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 1.18 8.44 3.64 1.79

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

For the Communication Equipment subindustry, Critical Infrastructure 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.


Critical Infrastructure Technologies's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Critical Infrastructure Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Critical Infrastructure Technologies Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.016) / 1.034
=1.95

Critical Infrastructure Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.555) / 0.311
=1.78

* 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.


Critical Infrastructure Technologies  (XCNQ:CTTT) 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.


Critical Infrastructure Technologies Capex-to-Operating-Cash-Flow Related Terms

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Critical Infrastructure Technologies (XCNQ:CTTT) Business Description

Traded in Other Exchanges
N/A
Address
1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops rapidly deployable infrastructure and power systems to support life and mission-critical applications. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.

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