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Solteq Oyj (OHEL:SOLTEQ) Capex-to-Operating-Cash-Flow : 0.22 (As of Mar. 2025)


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What is Solteq 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.

Solteq Oyj's Capital Expenditure for the three months ended in Mar. 2025 was €-0.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was €0.03 Mil.

Hence, Solteq Oyj's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.22.


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

The historical data trend for Solteq 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.

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

Solteq Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.31 0.89 - 0.06

Solteq Oyj Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.01 0.20 - - 0.22

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

For the Information Technology Services subindustry, Solteq 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.


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

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

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


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

Solteq Oyj's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.086) / 1.558
=0.06

Solteq Oyj's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.006) / 0.027
=0.22

* 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.


Solteq Oyj  (OHEL:SOLTEQ) 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.


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

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Solteq Oyj Business Description

Industry
Traded in Other Exchanges
Address
Karhumaenkuja 2, Vantaa, FIN, 01530
Solteq Oyj is a provider of IT services and software solutions specializing in the digitalization of business and industry-specific software in sectors including retail, industry, energy, and services. It operates in Finland, Sweden, Norway, Denmark, Poland, and the UK. It has two business segments: Utilities and Retail and Commerce. The Utilities segment offers software solutions and expert services for the energy sector. The Retail and Commerce segment is focused on software solutions and services related to retail industry and e-commerce. The company derives maximum revenue from Retail & Commerce segment and geographically from Finland.

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