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Vetrya SpA (MIL:VTY) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2021)


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What is Vetrya 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.

Vetrya SpA's Capital Expenditure for the six months ended in Jun. 2021 was €-0.14 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2021 was €-8.69 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


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

The historical data trend for Vetrya 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.

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

Vetrya SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 11.19 0.23 1.73 2.82 -

Vetrya SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.24 - 0.41 -

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

For the Telecom Services subindustry, Vetrya 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.


Vetrya SpA's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

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

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



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

Vetrya 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
=- (-3) / -1.528
=N/A

Vetrya SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.139) / -8.693
=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.


Vetrya SpA  (MIL:VTY) 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.


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

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Vetrya SpA (MIL:VTY) Business Description

Traded in Other Exchanges
N/A
Address
Via dell’Innovazione, 1 e 1A, Orvieto, ITA, 05018
Vetrya SpA is engaged in the development of digital services, applications and broadband solutions. Its solutions include Eclexia, Wonda mobile hub, Visidea video syndication, tivin, digital pay and Visyd ADV digital advertising. The company offers wide range of cloud multi screen platforms for broadband telecommunications networks, media asset management, mobile entertainment, mobile commerce, value-added services, carrier billing, Internet TV, broadcasting, digital advertising and content production.

Vetrya SpA (MIL:VTY) Headlines

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