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Infinity Capital Investments (BSE:INFINITY) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Infinity Capital Investments 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.

Infinity Capital Investments's Capital Expenditure for the six months ended in Jun. 2023 was lei0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was lei119.42 Mil.

Hence, Infinity Capital Investments's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.00.


Infinity Capital Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Infinity Capital Investments'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.

Infinity Capital Investments Capex-to-Operating-Cash-Flow Chart

Infinity Capital Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.03 1.30 0.05

Infinity Capital Investments Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.03 - - - -

Competitive Comparison of Infinity Capital Investments's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Infinity Capital Investments'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.


Infinity Capital Investments's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Infinity Capital Investments's Capex-to-Operating-Cash-Flow falls into.



Infinity Capital Investments Capex-to-Operating-Cash-Flow Calculation

Infinity Capital Investments'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
=- (-4.503) / 95.152
=0.05

Infinity Capital Investments'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
=- (0) / 119.418
=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.


Infinity Capital Investments  (BSE:INFINITY) 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.


Infinity Capital Investments Capex-to-Operating-Cash-Flow Related Terms

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Infinity Capital Investments (BSE:INFINITY) Business Description

Traded in Other Exchanges
N/A
Address
1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA formerly Societatea de Investitii Financiare Oltenia SA is a Romania-based closed-end financial investment company. It is engaged in financial investment activities and management of investment portfolio. The company is involved in the management and administration of the shares in commercial companies; administration of the own portfolio of securities, and other similar and adjacent activities. Its business segments include financial investment activity; rental of commercial spaces; food industry (mainly production of oil and sunflower by-products); tourism.

Infinity Capital Investments (BSE:INFINITY) Headlines

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