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Nova Klubburinn hf (OISE:NOVA) Capex-to-Operating-Cash-Flow : 0.81 (As of Mar. 2024)


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What is Nova Klubburinn 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.

Nova Klubburinn hf's Capital Expenditure for the three months ended in Mar. 2024 was kr-474.03 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was kr582.18 Mil.

Hence, Nova Klubburinn hf's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.81.


Nova Klubburinn hf Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nova Klubburinn 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.

Nova Klubburinn hf Capex-to-Operating-Cash-Flow Chart

Nova Klubburinn hf Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.62 0.67 0.50 1.08 0.68

Nova Klubburinn hf Quarterly Data
Dec19 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 2.63 0.68 0.34 0.66 0.81

Competitive Comparison of Nova Klubburinn hf's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Nova Klubburinn 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.


Nova Klubburinn hf's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nova Klubburinn hf's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nova Klubburinn hf's Capex-to-Operating-Cash-Flow falls into.



Nova Klubburinn hf Capex-to-Operating-Cash-Flow Calculation

Nova Klubburinn 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
=- (-2056.18) / 3014.628
=0.68

Nova Klubburinn 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
=- (-474.032) / 582.175
=0.81

* 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.


Nova Klubburinn hf  (OISE:NOVA) 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.


Nova Klubburinn hf Capex-to-Operating-Cash-Flow Related Terms

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Nova Klubburinn hf (OISE:NOVA) Business Description

Traded in Other Exchanges
N/A
Address
Lágmúli 9, Reykjavík, ISL, 108
Nova Klubburinn hf a full-service telecommunications company operating in Iceland. Nova's customers are individuals and small and medium sized corporations. It operates through three key business areas: mobile network, Fixed network and Goods sold and Others.