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Simone SpA (MIL:SMN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Simone 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.

Simone SpA's Capital Expenditure for the six months ended in Jun. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six 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.


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

The historical data trend for Simone 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.

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

Simone SpA Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
- -

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23
Capex-to-Operating-Cash-Flow - - -

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

For the Publishing subindustry, Simone 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.


Simone SpA's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Simone SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

Simone 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) / 0
=N/A

Simone SpA'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.


Simone SpA  (MIL:SMN) 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.


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

Thank you for viewing the detailed overview of Simone SpA's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Simone SpA (MIL:SMN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.

Simone SpA (MIL:SMN) Headlines