GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hampidjan HF (OISE:HAMP) » Definitions » Capex-to-Operating-Cash-Flow

Hampidjan HF (OISE:HAMP) Capex-to-Operating-Cash-Flow : 0.77 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Hampidjan HF 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.

Hampidjan HF's Capital Expenditure for the three months ended in Mar. 2024 was kr-1,487.26 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was kr1,933.24 Mil.

Hence, Hampidjan HF's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.77.


Hampidjan HF Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hampidjan HF'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.

Hampidjan HF Capex-to-Operating-Cash-Flow Chart

Hampidjan HF 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 0.83 0.44 0.96 1.48 0.88

Hampidjan HF Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 - 0.70 0.16 - 0.77

Competitive Comparison of Hampidjan HF's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Hampidjan HF'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.


Hampidjan HF's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hampidjan HF's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Hampidjan HF Capex-to-Operating-Cash-Flow Calculation

Hampidjan HF'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
=- (-2547.735) / 2905.019
=0.88

Hampidjan HF'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
=- (-1487.258) / 1933.239
=0.77

* 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.


Hampidjan HF  (OISE:HAMP) 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.


Hampidjan HF Capex-to-Operating-Cash-Flow Related Terms

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


Hampidjan HF (OISE:HAMP) Business Description

Traded in Other Exchanges
N/A
Address
Skarfagaroar 4, Reykjavik, ISL
Hampidjan HF is engaged in the manufacturing of pelagic trawls for species such as redfish, blue whiting, herring & bottom trawls for species such as shrimp, langoustine, among others. It also manufactures ropes used in marine and offshore industry. Its products used for fishing, military, lifting, mooring, tugging.

Hampidjan HF (OISE:HAMP) Headlines

No Headlines