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Phoenix Vega Mezz (ATH:PVMEZZ) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Phoenix Vega Mezz 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.

Phoenix Vega Mezz's Capital Expenditure for the six months ended in Dec. 2024 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €2.79 Mil.

Hence, Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Phoenix Vega Mezz Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Phoenix Vega Mezz'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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Phoenix Vega Mezz Capex-to-Operating-Cash-Flow Chart

Phoenix Vega Mezz Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Phoenix Vega Mezz Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Phoenix Vega Mezz'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.


Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow falls into.


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Phoenix Vega Mezz Capex-to-Operating-Cash-Flow Calculation

Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 9.389
=0.00

Phoenix Vega Mezz's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 2.789
=0.00

* 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.


Phoenix Vega Mezz  (ATH:PVMEZZ) 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.


Phoenix Vega Mezz Capex-to-Operating-Cash-Flow Related Terms

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Phoenix Vega Mezz Business Description

Traded in Other Exchanges
N/A
Address
33 Vasilissis Friderikis, Palais D’ Ivoire House, 2nd Floor, Nicosia, CYP, 1066
Phoenix Vega Mezz PLC is engaged in holding and managing mezzanine and junior securitization notes.

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