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DFV Deutsche Familienversicherung AG (STU:DFV) Capex-to-Operating-Cash-Flow : 0.09 (As of Jun. 2023)


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What is DFV Deutsche Familienversicherung AG 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.

DFV Deutsche Familienversicherung AG's Capital Expenditure for the six months ended in Jun. 2023 was €-0.79 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €8.88 Mil.

Hence, DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.09.


DFV Deutsche Familienversicherung AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DFV Deutsche Familienversicherung AG'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.

DFV Deutsche Familienversicherung AG Capex-to-Operating-Cash-Flow Chart

DFV Deutsche Familienversicherung AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.14 0.04 0.01

DFV Deutsche Familienversicherung AG Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.03 - 0.01 0.09

Competitive Comparison of DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, DFV Deutsche Familienversicherung AG'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.


DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow falls into.



DFV Deutsche Familienversicherung AG Capex-to-Operating-Cash-Flow Calculation

DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.392) / 46.346
=0.01

DFV Deutsche Familienversicherung AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.792) / 8.875
=0.09

* 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.


DFV Deutsche Familienversicherung AG  (STU:DFV) 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.


DFV Deutsche Familienversicherung AG Capex-to-Operating-Cash-Flow Related Terms

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DFV Deutsche Familienversicherung AG (STU:DFV) Business Description

Traded in Other Exchanges
Address
Reuterweg 47, Frankfurt, DEU, 60323
DFV Deutsche Familienversicherung AG is an InsurTech company. As a digital insurance company, the company covers the entire value chain with its own products. The company's goal is to offer insurance products that people really need and understand immediately. The company offers its customers multiple supplementary health insurance (dental, health, and long-term care insurance) as well as property/casualty insurance. The company is developing the IT system in-house and is engaging the insurance industry with digital product designs throughout as well as the option of taking out policies via digital voice assistants. The Company sets new industry standards with its fully digitized product design and is the first insurance company to offer insurance contracts via Amazon Alexa.
Executives
Dr. Stefan M. Knoll Board of Directors

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