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GiG Software (OSTO:GIG SDB) Capex-to-Operating-Cash-Flow : 18.00 (As of Mar. 2025)


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What is GiG Software 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.

GiG Software's Capital Expenditure for the three months ended in Mar. 2025 was kr-39.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was kr2.19 Mil.

Hence, GiG Software's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 18.00.


GiG Software Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GiG Software'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.

GiG Software Capex-to-Operating-Cash-Flow Chart

GiG Software Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.55 0.47 0.73 0.65 -

GiG Software Quarterly Data
Dec18 Dec19 Dec20 Dec21 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 18.67 18.00

Competitive Comparison of GiG Software's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, GiG Software'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.


GiG Software's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GiG Software's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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GiG Software Capex-to-Operating-Cash-Flow Calculation

GiG Software'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
=- (-164.487) / -234.435
=N/A

GiG Software'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
=- (-39.436) / 2.191
=18.00

* 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.


GiG Software  (OSTO:GIG SDB) 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.


GiG Software Capex-to-Operating-Cash-Flow Related Terms

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GiG Software Business Description

Traded in Other Exchanges
Address
Triq id-Dragunara, St Julian’s, MLT, STJ 3148
GiG Software PLC is a B2B provider of software within the iGaming industry, offering its proprietary technical platform solutions and services tailored to casino operators through a SaaS model. The Company enables operators to design, implement, and operate online casinos through its comprehensive turn-key platform and surrounding product suite. Its products and services are iGaming Platform, Sportsbook Sweepstakes Social Casino, AI Solutions, and Turnkey iGaming services.

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