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Optima bank (ATH:OPTIMA) Capex-to-Operating-Cash-Flow : 0.01 (As of Jun. 2023)


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What is Optima bank 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.

Optima bank's Capital Expenditure for the six months ended in Jun. 2023 was €-1.85 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €224.51 Mil.

Hence, Optima bank's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.01.


Optima bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Optima bank'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.

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Optima bank Capex-to-Operating-Cash-Flow Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.02 - 0.06

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow - - 0.01 - 0.01

Competitive Comparison of Optima bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Optima bank'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.


Optima bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



Optima bank Capex-to-Operating-Cash-Flow Calculation

Optima bank'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
=- (-5.116) / 92.954
=0.06

Optima bank'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
=- (-1.851) / 224.513
=0.01

* 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.


Optima bank  (ATH:OPTIMA) 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.


Optima bank Capex-to-Operating-Cash-Flow Related Terms

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Optima bank (ATH:OPTIMA) Business Description

Industry
Traded in Other Exchanges
Address
32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.

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