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Kruso Kapital SpA (MIL:KK) Capex-to-Operating-Cash-Flow : 0.93 (As of Jun. 2024)


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What is Kruso Kapital SpA 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.

Kruso Kapital SpA's Capital Expenditure for the six months ended in Jun. 2024 was €-0.76 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €0.82 Mil.

Hence, Kruso Kapital SpA's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.93.


Kruso Kapital SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kruso Kapital SpA'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.

Kruso Kapital SpA Capex-to-Operating-Cash-Flow Chart

Kruso Kapital SpA Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.11 -

Kruso Kapital SpA Semi-Annual Data
Dec21 Dec22 Jun23 Jun24
Capex-to-Operating-Cash-Flow - - 0.47 0.93

Competitive Comparison of Kruso Kapital SpA's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Kruso Kapital SpA'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.


Kruso Kapital SpA's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Kruso Kapital SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kruso Kapital SpA's Capex-to-Operating-Cash-Flow falls into.



Kruso Kapital SpA Capex-to-Operating-Cash-Flow Calculation

Kruso Kapital SpA'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
=- (-0.838) / -3.866
=N/A

Kruso Kapital SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.762) / 0.816
=0.93

* 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.


Kruso Kapital SpA  (MIL:KK) 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.


Kruso Kapital SpA Capex-to-Operating-Cash-Flow Related Terms

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Kruso Kapital SpA Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Kruso Kapital SpA, angolo Via Verziere 13, Milan, ITA, 20122
Kruso Kapital SpA is a operator of a banking group engaged in both the collateralised loans business and the auction house market for precious metals, art objects and collector cars.

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