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Austriacard Holdings AG (ATH:ACAG) Capex-to-Operating-Cash-Flow : 0.49 (As of Dec. 2023)


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What is Austriacard Holdings 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.

Austriacard Holdings AG's Capital Expenditure for the six months ended in Dec. 2023 was €-3.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €6.59 Mil.

Hence, Austriacard Holdings AG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.49.


Austriacard Holdings AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Austriacard Holdings 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.

Austriacard Holdings AG Capex-to-Operating-Cash-Flow Chart

Austriacard Holdings AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.42 0.54 0.69 0.36 1.21

Austriacard Holdings AG Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.35 0.88 0.20 3.09 0.49

Competitive Comparison of Austriacard Holdings AG's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Austriacard Holdings 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.


Austriacard Holdings AG's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Austriacard Holdings AG Capex-to-Operating-Cash-Flow Calculation

Austriacard Holdings AG'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
=- (-11.065) / 9.121
=1.21

Austriacard Holdings AG'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
=- (-3.26) / 6.594
=0.49

* 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.


Austriacard Holdings AG  (ATH:ACAG) 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.


Austriacard Holdings AG Capex-to-Operating-Cash-Flow Related Terms

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Austriacard Holdings AG (ATH:ACAG) Business Description

Traded in Other Exchanges
Address
Lamezanstrasse 4-8, Vienna, AUT, 1232
Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.
Executives
Nikolaos Lykos Chairman of the Management Board

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