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Notoria Serwis (WAR:NTS) Capex-to-Operating-Cash-Flow : 0.40 (As of Mar. 2024)


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What is Notoria Serwis 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.

Notoria Serwis's Capital Expenditure for the three months ended in Mar. 2024 was zł-0.17 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł0.42 Mil.

Hence, Notoria Serwis's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.40.


Notoria Serwis Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Notoria Serwis'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.

Notoria Serwis Capex-to-Operating-Cash-Flow Chart

Notoria Serwis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.62 0.52 1.23 0.99

Notoria Serwis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 0.35 0.88 - 1.02 0.40

Competitive Comparison of Notoria Serwis's Capex-to-Operating-Cash-Flow

For the Financial Data & Stock Exchanges subindustry, Notoria Serwis'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.


Notoria Serwis's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Notoria Serwis's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Notoria Serwis Capex-to-Operating-Cash-Flow Calculation

Notoria Serwis'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
=- (-0.94) / 0.949
=0.99

Notoria Serwis'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
=- (-0.169) / 0.423
=0.40

* 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.


Notoria Serwis  (WAR:NTS) 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.


Notoria Serwis Capex-to-Operating-Cash-Flow Related Terms

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Notoria Serwis (WAR:NTS) Business Description

Traded in Other Exchanges
N/A
Address
ul. Miedziana 3A/17, Warszawa, POL, 00-814
Notoria Serwis SA develops, and delivers financial data. The company's main customers are news agencies, web portals, press releases, and investors.

Notoria Serwis (WAR:NTS) Headlines

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