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LINK Mobility Group Holding ASA (OSTO:LINKO) Capex-to-Operating-Cash-Flow : 0.22 (As of Mar. 2024)


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What is LINK Mobility Group Holding ASA 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.

LINK Mobility Group Holding ASA's Capital Expenditure for the three months ended in Mar. 2024 was kr-33.61 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was kr152.81 Mil.

Hence, LINK Mobility Group Holding ASA's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.22.


LINK Mobility Group Holding ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LINK Mobility Group Holding ASA'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.

LINK Mobility Group Holding ASA Capex-to-Operating-Cash-Flow Chart

LINK Mobility Group Holding ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.66 0.32 0.39 0.32 0.16

LINK Mobility Group Holding ASA Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 0.20 0.50 -0.04 0.22

Competitive Comparison of LINK Mobility Group Holding ASA's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, LINK Mobility Group Holding ASA'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.


LINK Mobility Group Holding ASA's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LINK Mobility Group Holding ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LINK Mobility Group Holding ASA's Capex-to-Operating-Cash-Flow falls into.



LINK Mobility Group Holding ASA Capex-to-Operating-Cash-Flow Calculation

LINK Mobility Group Holding ASA'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
=- (-116.127) / 723.197
=0.16

LINK Mobility Group Holding ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-33.609) / 152.806
=0.22

* 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.


LINK Mobility Group Holding ASA  (OSTO:LINKo) 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.


LINK Mobility Group Holding ASA Capex-to-Operating-Cash-Flow Related Terms

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LINK Mobility Group Holding ASA (OSTO:LINKO) Business Description

Traded in Other Exchanges
Address
Universitetsgata 2, Oslo, NOR, 0164
LINK Mobility Group Holding ASA is a provider of mobile messaging and communication platform as a service (CPaaS) solutions for customer engagement serving enterprise, small and medium enterprises, and government customers. The company offers a wide range of scalable mobile solutions, creating valuable digital convergence between businesses and customers, platforms and users.

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