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Grupa Pracuj (WAR:GPP) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2024)


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What is Grupa Pracuj 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.

Grupa Pracuj's Capital Expenditure for the three months ended in Dec. 2024 was zł-5.76 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was zł71.40 Mil.

Hence, Grupa Pracuj's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.08.


Grupa Pracuj Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Grupa Pracuj'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.

Grupa Pracuj Capex-to-Operating-Cash-Flow Chart

Grupa Pracuj Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 0.04 0.07 0.07 0.09

Grupa Pracuj Quarterly Data
Dec17 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.08 0.06 0.11 0.10 0.08

Competitive Comparison of Grupa Pracuj's Capex-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, Grupa Pracuj'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.


Grupa Pracuj's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Grupa Pracuj's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Grupa Pracuj Capex-to-Operating-Cash-Flow Calculation

Grupa Pracuj's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.396) / 287.802
=0.08

Grupa Pracuj's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.76) / 71.397
=0.08

* 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.


Grupa Pracuj  (WAR:GPP) 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.


Grupa Pracuj Capex-to-Operating-Cash-Flow Related Terms

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Grupa Pracuj Business Description

Traded in Other Exchanges
Address
ul. Prosta 68, Warsaw, POL, 00-838
Grupa Pracuj SA is engaged in offering digital recruitment services. The company is an owner of brands contributing to a digital ecosystem addressed to the HR world. It segment includes Poland; Ukraine and Germany. The company derives a majority of revenue from Poland segment.