What is Per Aarsleff Holding AS 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.
Hence, Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow for the
three
months ended in Jun. 2024 was 0.82.
Per Aarsleff Holding AS Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Per Aarsleff Holding AS'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.
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Per Aarsleff Holding AS Capex-to-Operating-Cash-Flow Chart
Competitive Comparison of Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow
For the Engineering & Construction subindustry, Per Aarsleff Holding AS'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.
Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry
For the Construction industry and Industrials sector, Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow falls into.
Per Aarsleff Holding AS Capex-to-Operating-Cash-Flow Calculation
Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
Per Aarsleff Holding AS (OCSE:PAAL B) 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.
Per Aarsleff Holding AS Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Per Aarsleff Holding AS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.
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