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Energy Solar Tech (XMAD:ETC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Energy Solar Tech 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.

Energy Solar Tech's Capital Expenditure for the six months ended in Dec. 2021 was €-4.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was €-0.13 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Energy Solar Tech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Energy Solar Tech'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.

Energy Solar Tech Capex-to-Operating-Cash-Flow Chart

Energy Solar Tech Annual Data
Trend Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Energy Solar Tech Semi-Annual Data
Dec20 Dec21
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Energy Solar Tech's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Energy Solar Tech'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.


Energy Solar Tech's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energy Solar Tech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Energy Solar Tech's Capex-to-Operating-Cash-Flow falls into.



Energy Solar Tech Capex-to-Operating-Cash-Flow Calculation

Energy Solar Tech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.987) / -0.131
=N/A

Energy Solar Tech's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.987) / -0.131
=N/A

* 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.


Energy Solar Tech  (XMAD:ETC) 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.


Energy Solar Tech Capex-to-Operating-Cash-Flow Related Terms

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Energy Solar Tech (XMAD:ETC) Business Description

Traded in Other Exchanges
Address
C/ Ruso, 18, Las Rozas de Madrid, Madrid, ESP, 28290
Energy Solar Tech SA is a technology company in the energy sector whose mission is to facilitate the migration of companies to renewable energies, The company offers its clients energy generation and efficiency technologies through its offer of energy Outsourcing services under the Energy As A Service model.

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