GURUFOCUS.COM » STOCK LIST » Technology » Software » Neosperience SpA (MIL:NSP) » Definitions » Capex-to-Operating-Cash-Flow

Neosperience SpA (MIL:NSP) Capex-to-Operating-Cash-Flow : 1.71 (As of Jun. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Neosperience 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.

Neosperience SpA's Capital Expenditure for the six months ended in Jun. 2023 was €-6.54 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €3.82 Mil.

Hence, Neosperience SpA's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 1.71.


Neosperience SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Neosperience 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.

Neosperience SpA Capex-to-Operating-Cash-Flow Chart

Neosperience SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.99 4.55 2.59 2.28 1.90

Neosperience SpA Semi-Annual Data
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 1.08 3.82 1.50 8.33 1.71

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

For the Software - Application subindustry, Neosperience 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.


Neosperience SpA's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Neosperience SpA Capex-to-Operating-Cash-Flow Calculation

Neosperience SpA'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
=- (-12.161) / 6.39
=1.90

Neosperience SpA'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
=- (-6.538) / 3.816
=1.71

* 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.


Neosperience SpA  (MIL:NSP) 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.


Neosperience SpA Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Neosperience SpA's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Neosperience SpA (MIL:NSP) Business Description

Industry
Traded in Other Exchanges
Address
Via Gaspare Gozzi 1/A, Milan, ITA, 20129
Neosperience SpA is an Italy based company involved in providing Digital Customer Experience through its cloud. Its cloud empowers the organisations to understand, engage and delight digital customers by delivering customer-facing, business and conversational app.

Neosperience SpA (MIL:NSP) Headlines

From GuruFocus

Insperity Fourth Quarter Earnings Conference Call Thursday, February 9

By Business Wire Business Wire 01-30-2023

Insperity Second Quarter Earnings Conference Call Monday, August 1

By Business Wire Business Wire 07-22-2022

Insperity Declares Quarterly Dividend of $0.52

By Business Wire Business Wire 02-24-2023

Insperity and UnitedHealthcare Extend Relationship through 2026

By Business Wire Business Wire 01-03-2022

Insperity Raises Quarterly Dividend by 16%

By Business Wire Business Wire 05-25-2022

Insperity Raises Quarterly Dividend by 10%

By Business Wire Business Wire 05-24-2023

Insperity Declares Quarterly Dividend of $0.52

By Business Wire Business Wire 11-18-2022