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Sicit Group SpA (MIL:SICT) Capex-to-Operating-Cash-Flow : 1.04 (As of Dec. 2020)


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What is Sicit Group 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.

Sicit Group SpA's Capital Expenditure for the six months ended in Dec. 2020 was €-10.79 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2020 was €10.40 Mil.

Hence, Sicit Group SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2020 was 1.04.


Sicit Group SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sicit Group 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.

Sicit Group SpA Capex-to-Operating-Cash-Flow Chart

Sicit Group SpA Annual Data
Trend Dec16 Dec17 Jun18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
- 0.44 - 0.82 1.04

Sicit Group SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.60 1.20 1.04 1.04

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

For the Agricultural Inputs subindustry, Sicit Group 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.


Sicit Group SpA's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Sicit Group SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sicit Group SpA Capex-to-Operating-Cash-Flow Calculation

Sicit Group SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-15.937) / 15.364
=1.04

Sicit Group SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.786) / 10.402
=1.04

* 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.


Sicit Group SpA  (MIL:SICT) 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.


Sicit Group SpA Capex-to-Operating-Cash-Flow Related Terms

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Sicit Group SpA (MIL:SICT) Business Description

Traded in Other Exchanges
N/A
Address
Via del Lavoro 114, Arzignano, ITA, 36071
Sicit Group SpA is engaged in transforming the processed residues from leather tanning into protein hydrolysates, used as biostimulants for agriculture and retardants for the plaster industry. The company supplies its products in the agrochemical and industrial sectors. Geographically, it has a presence in APAC; the Americas, and the Rest of the world.

Sicit Group SpA (MIL:SICT) Headlines

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