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Wall to Wall Group AB (OSTO:WTW A) Capex-to-Operating-Cash-Flow : 0.09 (As of Mar. 2024)


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What is Wall to Wall Group AB 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.

Wall to Wall Group AB's Capital Expenditure for the three months ended in Mar. 2024 was kr-1.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was kr11.00 Mil.

Hence, Wall to Wall Group AB's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.09.


Wall to Wall Group AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wall to Wall Group AB'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.

Wall to Wall Group AB Capex-to-Operating-Cash-Flow Chart

Wall to Wall Group AB Annual Data
Trend Apr21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - 0.27

Wall to Wall Group AB Quarterly Data
Oct21 Jan22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.32 0.25 - 0.11 0.09

Competitive Comparison of Wall to Wall Group AB's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Wall to Wall Group AB'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.


Wall to Wall Group AB's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Wall to Wall Group AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wall to Wall Group AB's Capex-to-Operating-Cash-Flow falls into.



Wall to Wall Group AB Capex-to-Operating-Cash-Flow Calculation

Wall to Wall Group AB'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
=- (-13.5) / 50.7
=0.27

Wall to Wall Group AB'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
=- (-1) / 11
=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.


Wall to Wall Group AB  (OSTO:WTW A) 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.


Wall to Wall Group AB Capex-to-Operating-Cash-Flow Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Traded in Other Exchanges
N/A
Address
Linnegatan 2, Box 5712, Stockholm, SWE, 11487
Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

Wall to Wall Group AB (OSTO:WTW A) Headlines

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