GURUFOCUS.COM » STOCK LIST » Technology » Software » SNP Schneider-Neureither & Partner SE (STU:SHF) » Definitions » Capex-to-Operating-Cash-Flow

SNP Schneider-Neureither & Partner SE (STU:SHF) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is SNP Schneider-Neureither & Partner SE 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.

SNP Schneider-Neureither & Partner SE's Capital Expenditure for the three months ended in Mar. 2024 was €-0.31 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €10.28 Mil.

Hence, SNP Schneider-Neureither & Partner SE's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.03.


SNP Schneider-Neureither & Partner SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SNP Schneider-Neureither & Partner SE'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.

SNP Schneider-Neureither & Partner SE Capex-to-Operating-Cash-Flow Chart

SNP Schneider-Neureither & Partner SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.06 - - 0.08

SNP Schneider-Neureither & Partner SE Quarterly Data
Jun19 Sep19 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 - - 0.05 0.02 0.03

Competitive Comparison of SNP Schneider-Neureither & Partner SE's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, SNP Schneider-Neureither & Partner SE'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.


SNP Schneider-Neureither & Partner SE's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, SNP Schneider-Neureither & Partner SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SNP Schneider-Neureither & Partner SE's Capex-to-Operating-Cash-Flow falls into.



SNP Schneider-Neureither & Partner SE Capex-to-Operating-Cash-Flow Calculation

SNP Schneider-Neureither & Partner SE'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
=- (-1.059) / 12.546
=0.08

SNP Schneider-Neureither & Partner SE'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
=- (-0.311) / 10.279
=0.03

* 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.


SNP Schneider-Neureither & Partner SE  (STU:SHF) 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.


SNP Schneider-Neureither & Partner SE Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SNP Schneider-Neureither & Partner SE's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SNP Schneider-Neureither & Partner SE (STU:SHF) Business Description

Traded in Other Exchanges
Address
Speyerer Strase 4, Heidelberg, BW, DEU, 69115
SNP Schneider-Neureither & Partner SE is a software-oriented business consulting firm that specializes in the delivery of services in the area of data processing. It operates in three segments: Service and Software, and EXA. The service segment offers consulting and training services for corporate transformation processes. These services are offered in the context of IT data transformation projects, with the goal of changing and adapting enterprise resource planning (ERP) systems. The software segment offers customers planning reliability and project transparency with its Data Transformation platform known as CrystalBridge. EXA segment provides transformation solutions in the area of financial management.

SNP Schneider-Neureither & Partner SE (STU:SHF) Headlines

No Headlines