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3R Games SpolkaAkcyjna (WAR:3RG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is 3R Games SpolkaAkcyjna 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.

3R Games SpolkaAkcyjna's Capital Expenditure for the three months ended in Dec. 2023 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was zł0.22 Mil.

Hence, 3R Games SpolkaAkcyjna's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


3R Games SpolkaAkcyjna Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 3R Games SpolkaAkcyjna'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.

3R Games SpolkaAkcyjna Capex-to-Operating-Cash-Flow Chart

3R Games SpolkaAkcyjna Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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3R Games SpolkaAkcyjna Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of 3R Games SpolkaAkcyjna's Capex-to-Operating-Cash-Flow

For the Internet Retail subindustry, 3R Games SpolkaAkcyjna'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.


3R Games SpolkaAkcyjna's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 3R Games SpolkaAkcyjna's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 3R Games SpolkaAkcyjna's Capex-to-Operating-Cash-Flow falls into.



3R Games SpolkaAkcyjna Capex-to-Operating-Cash-Flow Calculation

3R Games SpolkaAkcyjna'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
=- (0) / 0.908
=0.00

3R Games SpolkaAkcyjna'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
=- (0) / 0.217
=0.00

* 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.


3R Games SpolkaAkcyjna  (WAR:3RG) 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.


3R Games SpolkaAkcyjna Capex-to-Operating-Cash-Flow Related Terms

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3R Games SpolkaAkcyjna (WAR:3RG) Business Description

Traded in Other Exchanges
N/A
Address
Inflancka 4B, Gdynia, POL, 00-189
3R Games SpolkaAkcyjna formerly HubStyle SA is an e-commerce development company. The company creates web-based tools for Internet users and entrepreneurs as well as develops and operates its own sites. It also operates a price comparison website.

3R Games SpolkaAkcyjna (WAR:3RG) Headlines

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