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Nova Ljubljanska banka dd Ljubljana (FRA:N1V2) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Nova Ljubljanska banka dd Ljubljana 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.

Nova Ljubljanska banka dd Ljubljana's Capital Expenditure for the three months ended in Mar. 2025 was €-25.72 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was €-511.78 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Nova Ljubljanska banka dd Ljubljana Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nova Ljubljanska banka dd Ljubljana'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.

Nova Ljubljanska banka dd Ljubljana Capex-to-Operating-Cash-Flow Chart

Nova Ljubljanska banka dd Ljubljana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 - 0.04 -

Nova Ljubljanska banka dd Ljubljana Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - 0.08 -

Competitive Comparison of Nova Ljubljanska banka dd Ljubljana's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Nova Ljubljanska banka dd Ljubljana'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.


Nova Ljubljanska banka dd Ljubljana's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nova Ljubljanska banka dd Ljubljana's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nova Ljubljanska banka dd Ljubljana's Capex-to-Operating-Cash-Flow falls into.


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Nova Ljubljanska banka dd Ljubljana Capex-to-Operating-Cash-Flow Calculation

Nova Ljubljanska banka dd Ljubljana'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
=- (-72.574) / -795.132
=N/A

Nova Ljubljanska banka dd Ljubljana's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-25.719) / -511.779
=N/A

* 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.


Nova Ljubljanska banka dd Ljubljana  (FRA:N1V2) 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.


Nova Ljubljanska banka dd Ljubljana Capex-to-Operating-Cash-Flow Related Terms

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Nova Ljubljanska banka dd Ljubljana Business Description

Traded in Other Exchanges
Address
Trg republike 2, Ljubljana, SVN, 1000
Nova Ljubljanska banka dd Ljubljana is a Slovenia-based entity providing universal banking services. It is a principal provider of banking products, asset management, and insurance products. The company has six operating segments: Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. Its geographical divisions are Slovenia, Southeast Europe (North Macedonia, Serbia, Montenegro, Croatia, Bosnia & Herzegovina, and Kosovo), and Western Europe (Germany and Switzerland). Geographically, the company generates the majority of its revenue from Slovenia.

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