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Digia Oyj (LTS:0IKK) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Digia Oyj 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.

Digia Oyj's Capital Expenditure for the three months ended in Jun. 2023 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was €0.00 Mil.

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


Digia Oyj Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Digia Oyj'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.

Digia Oyj Capex-to-Operating-Cash-Flow Chart

Digia Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.11 0.08 -

Digia Oyj Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Competitive Comparison of Digia Oyj's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Digia Oyj'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.


Digia Oyj's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Digia Oyj's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Digia Oyj's Capex-to-Operating-Cash-Flow falls into.



Digia Oyj Capex-to-Operating-Cash-Flow Calculation

Digia Oyj'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
=- (-0.056) / 16.973
=0.00

Digia Oyj'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) / 0
=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.


Digia Oyj  (LTS:0IKK) 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.


Digia Oyj Capex-to-Operating-Cash-Flow Related Terms

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Digia Oyj (LTS:0IKK) Business Description

Industry
Traded in Other Exchanges
Address
Atomitie 2 A, Helsinki, FIN, 00370
Digia Oyj is a Finnish-based IT service company. Digia comprises four service areas: digital services, custom solutions, industry solutions, and Digia financial solutions and services. The company serves a diverse set of markets, including energy, retail trade, public sector, insurance, manufacturing and service business, banking and investment services, and logistics. Geographically, it operates in Finland, Sweden & other countries, out of which majority is from the Finland.

Digia Oyj (LTS:0IKK) Headlines

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