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Powszechny Zaklad Ubezpieczen (WAR:PZU) Capex-to-Operating-Cash-Flow : 0.02 (As of Sep. 2023)


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What is Powszechny Zaklad Ubezpieczen 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.

Powszechny Zaklad Ubezpieczen's Capital Expenditure for the three months ended in Sep. 2023 was zł-320.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was zł18,596.00 Mil.

Hence, Powszechny Zaklad Ubezpieczen's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.02.


Powszechny Zaklad Ubezpieczen Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Powszechny Zaklad Ubezpieczen'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.

Powszechny Zaklad Ubezpieczen Capex-to-Operating-Cash-Flow Chart

Powszechny Zaklad Ubezpieczen 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 0.86 0.04 0.17 0.05 0.05

Powszechny Zaklad Ubezpieczen Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 0.45 0.02 -

Competitive Comparison of Powszechny Zaklad Ubezpieczen's Capex-to-Operating-Cash-Flow

For the Insurance - Property & Casualty subindustry, Powszechny Zaklad Ubezpieczen'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.


Powszechny Zaklad Ubezpieczen's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Powszechny Zaklad Ubezpieczen's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Powszechny Zaklad Ubezpieczen's Capex-to-Operating-Cash-Flow falls into.



Powszechny Zaklad Ubezpieczen Capex-to-Operating-Cash-Flow Calculation

Powszechny Zaklad Ubezpieczen'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
=- (-1296) / 28041
=0.05

Powszechny Zaklad Ubezpieczen's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-320) / 18596
=0.02

* 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.


Powszechny Zaklad Ubezpieczen  (WAR:PZU) 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.


Powszechny Zaklad Ubezpieczen Capex-to-Operating-Cash-Flow Related Terms

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Powszechny Zaklad Ubezpieczen (WAR:PZU) Business Description

Traded in Other Exchanges
Address
Al. Jana Pawla II 24, Warsaw, POL, 00-133
Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.

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