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BNP Paribas Bank Polska (WAR:BNP) Capex-to-Operating-Cash-Flow : 0.04 (As of Mar. 2024)


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What is BNP Paribas Bank Polska 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.

BNP Paribas Bank Polska's Capital Expenditure for the three months ended in Mar. 2024 was zł-114.97 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł2,760.73 Mil.

Hence, BNP Paribas Bank Polska's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.04.


BNP Paribas Bank Polska Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BNP Paribas Bank Polska'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.

BNP Paribas Bank Polska Capex-to-Operating-Cash-Flow Chart

BNP Paribas Bank Polska Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 0.08 0.19 0.02 0.08

BNP Paribas Bank Polska Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only - 0.03 - 0.02 0.04

Competitive Comparison of BNP Paribas Bank Polska's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, BNP Paribas Bank Polska'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.


BNP Paribas Bank Polska's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BNP Paribas Bank Polska's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BNP Paribas Bank Polska's Capex-to-Operating-Cash-Flow falls into.



BNP Paribas Bank Polska Capex-to-Operating-Cash-Flow Calculation

BNP Paribas Bank Polska'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
=- (-445.744) / 5875.56
=0.08

BNP Paribas Bank Polska'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
=- (-114.973) / 2760.729
=0.04

* 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.


BNP Paribas Bank Polska  (WAR:BNP) 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.


BNP Paribas Bank Polska Capex-to-Operating-Cash-Flow Related Terms

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BNP Paribas Bank Polska (WAR:BNP) Business Description

Traded in Other Exchanges
Address
Kasprzaka 2, Warsaw, POL, 01-211
BNP Paribas Bank Polska SA provides various banking and financial services. It specializes in the financing of agriculture, food economy and regional infrastructure. Further operation of the firm is breakdown into various business segments which include Retail and Business Banking, Small and Medium-Sized Enterprises, Corporate Banking, Corporate and Institutional Banking as well as Other Operations. The bank is engaged in offering services such as saving and current accounts, deposits, e-banking, loans, debit & credit cards, insurances, pensions schemes and corporate banking for individuals, private banking customers, microenterprises, whereas institutional customers and to medium-sized and large enterprises. Business activity of the bank is primarily functioned through the Poland region.

BNP Paribas Bank Polska (WAR:BNP) Headlines

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