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Pozzi Milano SpA (MIL:POZ) Capex-to-Operating-Cash-Flow : 0.71 (As of Jun. 2024)


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What is Pozzi Milano 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.

Pozzi Milano SpA's Capital Expenditure for the six months ended in Jun. 2024 was €-0.06 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €0.08 Mil.

Hence, Pozzi Milano SpA's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.71.


Pozzi Milano SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pozzi Milano 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.

Pozzi Milano SpA Capex-to-Operating-Cash-Flow Chart

Pozzi Milano SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - 0.19 0.09

Pozzi Milano SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.12 - 0.71 0.07

Competitive Comparison of Pozzi Milano SpA's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Pozzi Milano 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.


Pozzi Milano SpA's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pozzi Milano SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Pozzi Milano SpA Capex-to-Operating-Cash-Flow Calculation

Pozzi Milano SpA'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
=- (-0.242) / 1.246
=0.19

Pozzi Milano 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
=- (-0.057) / 0.08
=0.71

* 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.


Pozzi Milano SpA  (MIL:POZ) 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.


Pozzi Milano SpA Capex-to-Operating-Cash-Flow Related Terms

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Pozzi Milano SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Fornaci 4/AB, Monticelli Brusati, ITA, 25040
Pozzi Milano SpA operates in the table art sector. The group creates medium-high level Themed Tableware collections and gift items.

Pozzi Milano SpA Headlines

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