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Lokotech Group AS (OSL:LOKO) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Lokotech Group AS 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.

Lokotech Group AS's Capital Expenditure for the six months ended in Dec. 2023 was kr-1.95 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was kr-1.03 Mil.

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


Lokotech Group AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lokotech Group AS'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.

Lokotech Group AS Capex-to-Operating-Cash-Flow Chart

Lokotech Group AS Annual Data
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Lokotech Group AS Semi-Annual Data
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Competitive Comparison of Lokotech Group AS's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Lokotech Group AS'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.


Lokotech Group AS's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Lokotech Group AS's Capex-to-Operating-Cash-Flow falls into.



Lokotech Group AS Capex-to-Operating-Cash-Flow Calculation

Lokotech Group AS'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
=- (-19.067) / -5.86
=N/A

Lokotech Group AS'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
=- (-1.953) / -1.026
=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.


Lokotech Group AS  (OSL:LOKO) 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.


Lokotech Group AS Capex-to-Operating-Cash-Flow Related Terms

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Lokotech Group AS (OSL:LOKO) Business Description

Industry
Traded in Other Exchanges
Address
St. Olavsgate 21B, Oslo, NOR, 0165
Lokotech Group AS is a hardware and software company specializing in supercomputer development. The company focuses on environmental improvements (reducing energy waste and CO2 emissions) in the blockchain industry. Its low energy microchips may potentially also be used in Artificial Intelligence (AI).

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