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Jedinstvo Sevojno a.d (XBEL:JESV) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2024)


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What is Jedinstvo Sevojno a.d 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.

Jedinstvo Sevojno a.d's Capital Expenditure for the six months ended in Dec. 2024 was RSD-90.36 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was RSD1,421.30 Mil.

Hence, Jedinstvo Sevojno a.d's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.06.


Jedinstvo Sevojno a.d Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jedinstvo Sevojno a.d'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.

Jedinstvo Sevojno a.d Capex-to-Operating-Cash-Flow Chart

Jedinstvo Sevojno a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.23 0.08 0.82 0.09

Jedinstvo Sevojno a.d Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.36 - 0.05 - 0.06

Competitive Comparison of Jedinstvo Sevojno a.d's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Jedinstvo Sevojno a.d'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.


Jedinstvo Sevojno a.d's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jedinstvo Sevojno a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jedinstvo Sevojno a.d's Capex-to-Operating-Cash-Flow falls into.


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Jedinstvo Sevojno a.d Capex-to-Operating-Cash-Flow Calculation

Jedinstvo Sevojno a.d'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
=- (-101.788) / 1194.729
=0.09

Jedinstvo Sevojno a.d'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
=- (-90.361) / 1421.301
=0.06

* 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.


Jedinstvo Sevojno a.d  (XBEL:JESV) 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.


Jedinstvo Sevojno a.d Capex-to-Operating-Cash-Flow Related Terms

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Jedinstvo Sevojno a.d Business Description

Traded in Other Exchanges
N/A
Address
Prvomajska 61 A, Sevojno, SRB, 31205
Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal, and gas installations. The company is active in all areas of hydropower and water management, district heating, gasification, municipal and industrial hydropower, water supply to industry and settlements, water protection from pollution, production of process equipment for district heating, air conditioning, ventilation, purification of drinking water and industrial wastewater, as well as equipment for the road industry.

Jedinstvo Sevojno a.d Headlines

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