GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Skandia GreenPower AS (OSL:SKAND) » Definitions » Capex-to-Operating-Cash-Flow

Skandia GreenPower AS (OSL:SKAND) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Skandia GreenPower 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.

Skandia GreenPower AS's Capital Expenditure for the six months ended in Jun. 2024 was kr-49.17 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was kr-31.07 Mil.

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


Skandia GreenPower AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Skandia GreenPower 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.

Skandia GreenPower AS Capex-to-Operating-Cash-Flow Chart

Skandia GreenPower AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.95 41.64 1.40 1.93 -

Skandia GreenPower AS Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.08 - - -

Competitive Comparison of Skandia GreenPower AS's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Skandia GreenPower 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.


Skandia GreenPower AS's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Skandia GreenPower AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Skandia GreenPower AS Capex-to-Operating-Cash-Flow Calculation

Skandia GreenPower 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
=- (0) / -92.051
=N/A

Skandia GreenPower AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-49.17) / -31.068
=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.


Skandia GreenPower AS  (OSL:SKAND) 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.


Skandia GreenPower AS Capex-to-Operating-Cash-Flow Related Terms

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


Skandia GreenPower AS Business Description

Traded in Other Exchanges
N/A
Address
Dronningensgate 3, Kristiansand, NOR, 4610
Skandia GreenPower AS is a provider of electricity in the private retail market. It also offers end-to-end solar cell solutions for roofs. The company generates the majority of its revenue from the domestic market.

Skandia GreenPower AS Headlines

No Headlines