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Lifeline SPAC I (OHEL:LL1SPAC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Lifeline SPAC I 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.

Lifeline SPAC I's Capital Expenditure for the six months ended in Dec. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-0.75 Mil.

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


Lifeline SPAC I Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lifeline SPAC I'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.

Lifeline SPAC I Capex-to-Operating-Cash-Flow Chart

Lifeline SPAC I Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

Lifeline SPAC I Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Lifeline SPAC I's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Lifeline SPAC I'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.


Lifeline SPAC I's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Lifeline SPAC I's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lifeline SPAC I's Capex-to-Operating-Cash-Flow falls into.



Lifeline SPAC I Capex-to-Operating-Cash-Flow Calculation

Lifeline SPAC I'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) / -1.163
=N/A

Lifeline SPAC I'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) / -0.746
=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.


Lifeline SPAC I  (OHEL:LL1SPAC) 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.


Lifeline SPAC I Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lifeline SPAC I's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lifeline SPAC I (OHEL:LL1SPAC) Business Description

Traded in Other Exchanges
N/A
Address
Pursimiehenkatu 26 C, Helsinki, FIN, FI-00150
Lifeline SPAC I PLC is a Nordic special-purpose acquisition company that aims to identify and acquire an unlisted technology-focused nordic company with high growth potential.

Lifeline SPAC I (OHEL:LL1SPAC) Headlines

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