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Institut de Developpement Industriel (XPAR:IDIP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Institut de Developpement Industriel 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.

Institut de Developpement Industriel's Capital Expenditure for the six months ended in Dec. 2023 was €-0.97 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-5.97 Mil.

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


Institut de Developpement Industriel Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Institut de Developpement Industriel'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.

Institut de Developpement Industriel Capex-to-Operating-Cash-Flow Chart

Institut de Developpement Industriel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Institut de Developpement Industriel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Institut de Developpement Industriel's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Institut de Developpement Industriel'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.


Institut de Developpement Industriel's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Institut de Developpement Industriel's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Institut de Developpement Industriel's Capex-to-Operating-Cash-Flow falls into.



Institut de Developpement Industriel Capex-to-Operating-Cash-Flow Calculation

Institut de Developpement Industriel'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
=- (-1.98) / -15.102
=N/A

Institut de Developpement Industriel'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
=- (-0.971) / -5.973
=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.


Institut de Developpement Industriel  (XPAR:IDIP) 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.


Institut de Developpement Industriel Capex-to-Operating-Cash-Flow Related Terms

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Institut de Developpement Industriel (XPAR:IDIP) Business Description

Traded in Other Exchanges
Address
18 avenue Matignon, Paris, FRA, 75008
Institut de Developpement Industriel SA is a France-based investment capital company that specializes in owning shares in medium-sized companies. It acts on its own behalf and on behalf of third parties in all sectors of the investment business including Leveraged Buy Out or growth capital transactions in France and Funds of funds and growth capital funds in emerging economies.

Institut de Developpement Industriel (XPAR:IDIP) Headlines

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