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Van Lanschot Kempen NV (XAMS:VLK) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is Van Lanschot Kempen NV 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.

Van Lanschot Kempen NV's Capital Expenditure for the six months ended in Dec. 2023 was €-36.44 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €1,640.93 Mil.

Hence, Van Lanschot Kempen NV's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.02.


Van Lanschot Kempen NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Van Lanschot Kempen NV'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.

Van Lanschot Kempen NV Capex-to-Operating-Cash-Flow Chart

Van Lanschot Kempen NV 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 0.02 0.03 0.14 0.05 0.13

Van Lanschot Kempen NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.10 0.04 - 0.02

Competitive Comparison of Van Lanschot Kempen NV's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Van Lanschot Kempen NV'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.


Van Lanschot Kempen NV's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Van Lanschot Kempen NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Van Lanschot Kempen NV's Capex-to-Operating-Cash-Flow falls into.



Van Lanschot Kempen NV Capex-to-Operating-Cash-Flow Calculation

Van Lanschot Kempen NV'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
=- (-38.963) / 290.248
=0.13

Van Lanschot Kempen NV'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
=- (-36.44) / 1640.927
=0.02

* 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.


Van Lanschot Kempen NV  (XAMS:VLK) 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.


Van Lanschot Kempen NV Capex-to-Operating-Cash-Flow Related Terms

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Van Lanschot Kempen NV (XAMS:VLK) Business Description

Traded in Other Exchanges
Address
Hooge Steenweg 29, 's-Hertogenbosch, NLD, 5211 JN
Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.

Van Lanschot Kempen NV (XAMS:VLK) Headlines

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