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Atria Oyj (OHEL:ATRAV) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Atria 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.

Atria Oyj's Capital Expenditure for the three months ended in Mar. 2024 was €-12.10 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-16.80 Mil.

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


Atria Oyj Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Atria 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.

Atria Oyj Capex-to-Operating-Cash-Flow Chart

Atria Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.40 0.64 2.35 1.17

Atria Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.68 2.12 0.59 -

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

For the Packaged Foods subindustry, Atria 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.


Atria Oyj's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Atria Oyj's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Atria Oyj Capex-to-Operating-Cash-Flow Calculation

Atria 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
=- (-109.509) / 93.239
=1.17

Atria Oyj's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.1) / -16.8
=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.


Atria Oyj  (OHEL:ATRAV) 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.


Atria Oyj Capex-to-Operating-Cash-Flow Related Terms

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Atria Oyj (OHEL:ATRAV) Business Description

Traded in Other Exchanges
Address
Itikanmaenkatu 3, P.O. Box 900, Seinajoki, FIN, 60060
Atria Oyj is a meat and food company. It offers meat products, poultry products, cold cuts, convenience food, and animal feed. The company markets and sells its products under brand names Atria, Forssan, Jvya Broiler, Ridderheims, and Sibylla, among others. The firm mainly operates in the Nordic countries, Russia and Estonia. The Atria group has reportable segments namely Atria Finland, Atria Sweden and Atria Denmark and Estonia. It generates a majority of its revenue from Atria Finland.

Atria Oyj (OHEL:ATRAV) Headlines

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