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Credito Valtellinese SpA (CHIX:CVALM) Capex-to-Operating-Cash-Flow : 0.09 (As of Dec. 2021)


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What is Credito Valtellinese SpA 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.

Credito Valtellinese SpA's Capital Expenditure for the six months ended in Dec. 2021 was €-3.63 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was €40.81 Mil.

Hence, Credito Valtellinese SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2021 was 0.09.


Credito Valtellinese SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Credito Valtellinese SpA'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.

Credito Valtellinese SpA Capex-to-Operating-Cash-Flow Chart

Credito Valtellinese SpA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 - - - 0.33

Credito Valtellinese SpA Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 0.32 - - - 0.09

Competitive Comparison of Credito Valtellinese SpA's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Credito Valtellinese SpA'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.


Credito Valtellinese SpA's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Credito Valtellinese SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Credito Valtellinese SpA's Capex-to-Operating-Cash-Flow falls into.



Credito Valtellinese SpA Capex-to-Operating-Cash-Flow Calculation

Credito Valtellinese SpA'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
=- (-8.102) / 24.341
=0.33

Credito Valtellinese SpA'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
=- (-3.629) / 40.81
=0.09

* 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.


Credito Valtellinese SpA  (CHIX:CVALm) 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.


Credito Valtellinese SpA Capex-to-Operating-Cash-Flow Related Terms

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Credito Valtellinese SpA (CHIX:CVALM) Business Description

Traded in Other Exchanges
N/A
Address
Piazza Quadrivio 8, Sondrio, ITA, 23100
Credito Valtellinese SpA is a banking group operating in certain regions of Italy, Lombardia. The bank's customers include households, small to midsize enterprises, artisans, and professionals. Its network model assigns portions of its market to various retail territorial banks, and provides them with ongoing support through specialized finance and special-purpose companies, mostly through insurance services. The majority of the bank's net revenue comprises net interest income, followed by net fee and commission income. The bank's earning assets are mostly loans and receivables due from customers.

Credito Valtellinese SpA (CHIX:CVALM) Headlines

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