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Kistos Holdings (LSE:KIST) Capex-to-Operating-Cash-Flow : 0.66 (As of Dec. 2023)


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What is Kistos Holdings 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.

Kistos Holdings's Capital Expenditure for the six months ended in Dec. 2023 was £-63.10 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £95.97 Mil.

Hence, Kistos Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.66.


Kistos Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kistos Holdings'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.

Kistos Holdings Capex-to-Operating-Cash-Flow Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.07 0.59

Kistos Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow 0.05 0.08 0.50 0.66

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

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


Kistos Holdings's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Kistos Holdings Capex-to-Operating-Cash-Flow Calculation

Kistos Holdings'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
=- (-102.793) / 175.022
=0.59

Kistos Holdings'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
=- (-63.097) / 95.969
=0.66

* 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.


Kistos Holdings  (LSE:KIST) 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.


Kistos Holdings Capex-to-Operating-Cash-Flow Related Terms

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Kistos Holdings (LSE:KIST) Business Description

Industry
Traded in Other Exchanges
Address
3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

Kistos Holdings (LSE:KIST) Headlines

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