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Siav SpA (MIL:SIAV) Capex-to-Operating-Cash-Flow : 0.92 (As of Dec. 2024)


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What is Siav 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.

Siav SpA's Capital Expenditure for the six months ended in Dec. 2024 was €-2.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €2.27 Mil.

Hence, Siav SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.92.

Siav SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Siav 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.

Siav SpA Capex-to-Operating-Cash-Flow Chart

Siav SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
1.41 1.40 2.10 1.20 0.77

Siav SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 1.06 1.50 0.68 0.92

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

For the Software - Application subindustry, Siav 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.

Siav SpA's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


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Siav SpA Capex-to-Operating-Cash-Flow Calculation

Siav SpA'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
=- (-4.635) / 5.999
=0.77

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.09) / 2.272
=0.92

* 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.

Siav SpA  (MIL:SIAV) 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.

Siav SpA Capex-to-Operating-Cash-Flow Related Terms

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Siav SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Siav SpA (MIL:SIAV) » Definitions » Capex-to-Operating-Cash-Flow
Comparable Companies
MIL:MTK MIL:NSP MIL:RKT MIL:ALFO MIL:CREG MIL:GROW MIL:MAPS XTER:SAP CRM INTU NOW UBER ADBE TSX:SHOP ADP MSTR CDNS TSX:CSU SNOW ADSK
Traded in Other Exchanges
F4U:Germany
Address
Via Rossi, 5/n, Rubano, ITA, 35030
Website
https://www.siav.com
Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.

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