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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is CNI Nordic 5 AB 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.

CNI Nordic 5 AB's Capital Expenditure for the six months ended in Dec. 2024 was kr0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was kr-0.36 Mil.

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


CNI Nordic 5 AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CNI Nordic 5 AB'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.

CNI Nordic 5 AB Capex-to-Operating-Cash-Flow Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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CNI Nordic 5 AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of CNI Nordic 5 AB's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, CNI Nordic 5 AB'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.


CNI Nordic 5 AB's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CNI Nordic 5 AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CNI Nordic 5 AB's Capex-to-Operating-Cash-Flow falls into.


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CNI Nordic 5 AB Capex-to-Operating-Cash-Flow Calculation

CNI Nordic 5 AB'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
=- (0) / -0.984
=N/A

CNI Nordic 5 AB'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
=- (0) / -0.363
=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.


CNI Nordic 5 AB  (NGM:CNI5 PREF P2) 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.


CNI Nordic 5 AB Capex-to-Operating-Cash-Flow Related Terms

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CNI Nordic 5 AB Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 24, Stockholm, SWE, 111 57
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

CNI Nordic 5 AB Headlines

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