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Vow Green Metals AS (FRA:9G5) Capex-to-Operating-Cash-Flow : 0.67 (As of Dec. 2023)


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What is Vow Green Metals AS 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.

Vow Green Metals AS's Capital Expenditure for the six months ended in Dec. 2023 was €-0.43 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €0.64 Mil.

Hence, Vow Green Metals AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.67.


Vow Green Metals AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vow Green Metals AS'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.

Vow Green Metals AS Capex-to-Operating-Cash-Flow Chart

Vow Green Metals AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - -

Vow Green Metals AS Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.82 9.35 - - 0.67

Competitive Comparison of Vow Green Metals AS's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Vow Green Metals AS'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.


Vow Green Metals AS's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Vow Green Metals AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vow Green Metals AS's Capex-to-Operating-Cash-Flow falls into.



Vow Green Metals AS Capex-to-Operating-Cash-Flow Calculation

Vow Green Metals AS'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
=- (-4.425) / -0.683
=N/A

Vow Green Metals AS'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
=- (-0.427) / 0.638
=0.67

* 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.


Vow Green Metals AS  (FRA:9G5) 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.


Vow Green Metals AS Capex-to-Operating-Cash-Flow Related Terms

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Vow Green Metals AS (FRA:9G5) Business Description

Traded in Other Exchanges
Address
Lysaker Torg 12, Lysaker, NOR, 1366
Vow Green Metals AS is engaged in preventing pollution. The solutions of the company convert biomass and waste into valuable resources and generate clean energy for a wide range of industries.

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