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Aallon Group Oyj (OHEL:AALLON) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


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What is Aallon Group Oyj 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.

Aallon Group Oyj's Capital Expenditure for the six months ended in Dec. 2023 was €-0.16 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €1.97 Mil.

Hence, Aallon Group Oyj's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


Aallon Group Oyj Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aallon Group Oyj'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.

Aallon Group Oyj Capex-to-Operating-Cash-Flow Chart

Aallon Group Oyj Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.57 0.16 0.30 0.11 0.08

Aallon Group Oyj Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.07 0.16 0.08 0.08

Competitive Comparison of Aallon Group Oyj's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Aallon Group Oyj'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.


Aallon Group Oyj's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aallon Group Oyj's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Aallon Group Oyj Capex-to-Operating-Cash-Flow Calculation

Aallon Group Oyj's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.347) / 4.457
=0.08

Aallon Group Oyj's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.16) / 1.974
=0.08

* 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.


Aallon Group Oyj  (OHEL:AALLON) 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.


Aallon Group Oyj Capex-to-Operating-Cash-Flow Related Terms

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Aallon Group Oyj Business Description

Traded in Other Exchanges
Address
Esterinportti 2, Helsinki, FIN, 00240
Aallon Group Oyj offer comprehensive accounting services in Finland. It offers daily financial services, advisory services, financial management services and others.

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