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Vectron Systems AG (XTER:V3S) Capex-to-Operating-Cash-Flow : 0.08 (As of Jun. 2023)


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What is Vectron Systems 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.

Vectron Systems AG's Capital Expenditure for the six months ended in Jun. 2023 was €-0.35 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €4.21 Mil.

Hence, Vectron Systems AG's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.08.


Vectron Systems AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vectron Systems 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.

* Premium members only.

Vectron Systems AG Capex-to-Operating-Cash-Flow Chart

Vectron Systems AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.16 -

Vectron Systems AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.37 - -0.04 0.08

Competitive Comparison of Vectron Systems AG's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Vectron Systems 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.


Vectron Systems AG's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Vectron Systems AG Capex-to-Operating-Cash-Flow Calculation

Vectron Systems AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.107) / -2.052
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.354) / 4.213
=0.08

* 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.


Vectron Systems AG  (XTER:V3S) 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.


Vectron Systems AG Capex-to-Operating-Cash-Flow Related Terms

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Vectron Systems AG (XTER:V3S) Business Description

Industry
Traded in Other Exchanges
Address
Willy-Brandt-Weg 41, Munster, DEU, 48155
Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.
Executives
Dr. Rer. Oec. Ralf-peter Simon Board of Directors
Christoph Thye Board of Directors
Thomas Stümmler Board of Directors
Jens Reckendorf Board of Directors
Andreas Prenner Supervisory Board

Vectron Systems AG (XTER:V3S) Headlines

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