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Lanvin Group Holdings (Lanvin Group Holdings) Capex-to-Operating-Cash-Flow : 58.81 (As of Dec. 2023)


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What is Lanvin Group Holdings 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.

Lanvin Group Holdings's Capital Expenditure for the six months ended in Dec. 2023 was $-14.59 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $0.25 Mil.

Hence, Lanvin Group Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 58.81.


Lanvin Group Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lanvin Group Holdings'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.

Lanvin Group Holdings Capex-to-Operating-Cash-Flow Chart

Lanvin Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - -

Lanvin Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 58.81

Competitive Comparison of Lanvin Group Holdings's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Lanvin Group Holdings'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.


Lanvin Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lanvin Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lanvin Group Holdings's Capex-to-Operating-Cash-Flow falls into.



Lanvin Group Holdings Capex-to-Operating-Cash-Flow Calculation

Lanvin Group Holdings'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
=- (-46.576) / -63.131
=N/A

Lanvin Group Holdings'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
=- (-14.585) / 0.248
=58.81

* 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.


Lanvin Group Holdings  (NYSE:LANV) 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.


Lanvin Group Holdings Capex-to-Operating-Cash-Flow Related Terms

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Lanvin Group Holdings (Lanvin Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
600 Zhongshan Road East No.2, 3701-02, Tower S2, Bund Finance Center, Shanghai, CHN, 200010
Lanvin Group Holdings Ltd engages in offering products ranging from apparel to leather goods, footwear, and accessories. The firm is operating mainly 5 portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John, and Caruso. It derives the majority of its revenue from the Lanvin segment.