GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Infortar AS (OTSE:INF1T) » Definitions » Capex-to-Operating-Cash-Flow

Infortar AS (OTSE:INF1T) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Infortar 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.

Infortar AS's Capital Expenditure for the six months ended in Dec. 2023 was €-18.14 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €189.83 Mil.

Hence, Infortar AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


Infortar AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Infortar 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.

Infortar AS Capex-to-Operating-Cash-Flow Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.26 - 13.72 0.10

Infortar AS Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow 0.26 - 13.72 0.10

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

For the Asset Management subindustry, Infortar 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.


Infortar AS's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Infortar AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Infortar AS Capex-to-Operating-Cash-Flow Calculation

Infortar 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
=- (-18.143) / 189.832
=0.10

Infortar 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
=- (-18.143) / 189.832
=0.10

* 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.


Infortar AS  (OTSE:INF1T) 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.


Infortar AS Capex-to-Operating-Cash-Flow Related Terms

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


Infortar AS (OTSE:INF1T) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Sadama 5, Tallinn, EST, 10111
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. Energy segment consisting of natural gas and electricity trade and sale, natural gas distribution service, sale and bunkering of liquefied natural gas, sale of compressed gas, biomethane production, and solar electricity production, Real estate segment consisting of hotels, office buildings, logistics center, and other real estate object, and Other segment which predominantly includes construction, drug and pharmacy wholesale, building materials, printing, taxicab, and other activities.

Infortar AS (OTSE:INF1T) Headlines

No Headlines