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Train Alliance AB (publ) (OSTO:TRAIN B) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Train Alliance AB (publ) 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.

Train Alliance AB (publ)'s Capital Expenditure for the three months ended in Mar. 2025 was kr-26.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was kr-40.18 Mil.

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


Train Alliance AB (publ) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Train Alliance AB (publ)'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.

Train Alliance AB (publ) Capex-to-Operating-Cash-Flow Chart

Train Alliance AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Train Alliance AB (publ) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Train Alliance AB (publ)'s Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Train Alliance AB (publ)'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.


Train Alliance AB (publ)'s Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Train Alliance AB (publ)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Train Alliance AB (publ)'s Capex-to-Operating-Cash-Flow falls into.


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Train Alliance AB (publ) Capex-to-Operating-Cash-Flow Calculation

Train Alliance AB (publ)'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
=- (-96.209) / 295.089
=0.33

Train Alliance AB (publ)'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
=- (-26) / -40.18
=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.


Train Alliance AB (publ)  (OSTO:TRAIN B) 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.


Train Alliance AB (publ) Capex-to-Operating-Cash-Flow Related Terms

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Train Alliance AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Ostra Storgatan 6, Box 5, Hallsberg, SWE, 694 21
Train Alliance AB (publ) is a construction company that designs and manages railway facilities in strategic locations. The company delivers railway maintenance systems for vehicle maintenance to vehicle owners, maintenance companies, and public transport authorities. Its revenue consists of plant-rental rents, processing and sales of the company's land holdings as well as consulting assignments for customers and partners.

Train Alliance AB (publ) Headlines

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