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Culti Milano SpA (MIL:CULT) Capex-to-Operating-Cash-Flow : 0.18 (As of Dec. 2023)


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What is Culti Milano 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.

Culti Milano SpA's Capital Expenditure for the six months ended in Dec. 2023 was €-0.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €1.51 Mil.

Hence, Culti Milano SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.18.


Culti Milano SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Culti Milano 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.

Culti Milano SpA Capex-to-Operating-Cash-Flow Chart

Culti Milano SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.09 0.15 0.19 1.61 0.26

Culti Milano SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.08 - 0.70 0.40 0.18

Competitive Comparison of Culti Milano SpA's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Culti Milano 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.


Culti Milano SpA's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Culti Milano SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Culti Milano SpA Capex-to-Operating-Cash-Flow Calculation

Culti Milano SpA'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
=- (-0.651) / 2.486
=0.26

Culti Milano SpA'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
=- (-0.264) / 1.507
=0.18

* 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.


Culti Milano SpA  (MIL:CULT) 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.


Culti Milano SpA Capex-to-Operating-Cash-Flow Related Terms

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Culti Milano SpA (MIL:CULT) Business Description

Traded in Other Exchanges
N/A
Address
Via Santa Sofia 27, Milan, ITA, 20122
Culti Milano SpA develops fragrances, cosmetics and home accessories designed for every area of the house. It offers diffusers, refills, home sprays, candles, complements such as car sachets, home sachets, and leather pochettes.

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