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Innofactor Oyj (OHEL:IFA1V) Capex-to-Operating-Cash-Flow : 0.09 (As of Jun. 2024)


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What is Innofactor 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.

Innofactor Oyj's Capital Expenditure for the three months ended in Jun. 2024 was €-0.10 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was €1.08 Mil.

Hence, Innofactor Oyj's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.09.


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

The historical data trend for Innofactor 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.

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

Innofactor 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 0.10 0.06 0.05 0.13 0.10

Innofactor Oyj Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4.98 - 0.02 0.04 0.09

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

For the Software - Application subindustry, Innofactor 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.


Innofactor Oyj's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Innofactor Oyj's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

Innofactor 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
=- (-0.714) / 7.229
=0.10

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.099) / 1.077
=0.09

* 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.


Innofactor Oyj  (OHEL:IFA1V) 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.


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

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Innofactor Oyj Business Description

Industry
Traded in Other Exchanges
Address
Keilaranta 9, Espoo, FIN, 02150
Innofactor Oyj is a software provider focused on Microsoft solutions in Nordic countries. The company delivers to its customers IT projects as a system integrator and develops its own software products and services. The focus of the company's product development is on cloud solutions for Microsoft and its ecosystem. The company has office locations in Finland, Sweden, Denmark and Norway. The sale of services generates maximum revenue for the company.

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