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Water Io (XTAE:WATR) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Water Io 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.

Water Io's Capital Expenditure for the six months ended in . 20 was ₪0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₪0.00 Mil.

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


Water Io Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Water Io'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.

Water Io Capex-to-Operating-Cash-Flow Chart

Water Io Annual Data
Trend
Capex-to-Operating-Cash-Flow

Water Io Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Water Io's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Water Io'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.


Water Io's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Water Io's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Water Io Capex-to-Operating-Cash-Flow Calculation

Water Io's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Water Io's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Water Io  (XTAE:WATR) 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.


Water Io Capex-to-Operating-Cash-Flow Related Terms

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Water Io (XTAE:WATR) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2 Bergman Street (Entrance A), 2nd Floor, Rehovot, Park Hamada, ISR, 7670503
Water Io Ltd Formerly Impacx.Io Ltd is engaged in the development and marketing of a platform for collecting information on the use of packaged consumer products. It brings an end-to-end connected experience for water, vitamins, pharma, and CPG companies through an IoT smart packaging platform.

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