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CodeLab Capital AS (STU:P99) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is CodeLab Capital 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.

CodeLab Capital AS's Capital Expenditure for the three months ended in Mar. 2024 was €-0.73 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-1.12 Mil.

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


CodeLab Capital AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CodeLab Capital 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.

CodeLab Capital AS Capex-to-Operating-Cash-Flow Chart

CodeLab Capital AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.61 1.89 - - -

CodeLab Capital AS Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 Premium Member Only Premium Member Only - 1.32 - - -

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

For the Health Information Services subindustry, CodeLab Capital 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.


CodeLab Capital AS's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CodeLab Capital AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CodeLab Capital AS Capex-to-Operating-Cash-Flow Calculation

CodeLab Capital 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
=- (-3.243) / -5.158
=N/A

CodeLab Capital AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.725) / -1.116
=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.


CodeLab Capital AS  (STU:P99) 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.


CodeLab Capital AS Capex-to-Operating-Cash-Flow Related Terms

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CodeLab Capital AS (STU:P99) Business Description

Traded in Other Exchanges
Address
Tjuvholmen alle 3, Oslo, NOR, 0252
CodeLab Capital AS is a provider of healthcare solutions. It offers a cloud-based platform for patients, healthcare professionals, and therapists to manage their day-to-day activities. The company has three business units: the Norwegian SaaS business; the App; and the International business.

CodeLab Capital AS (STU:P99) Headlines

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