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Krajina osiguranje a.d (XBLB:KROS-R-A) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Krajina osiguranje 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.

Krajina osiguranje a.d's Capital Expenditure for the three months ended in Mar. 2024 was BAM0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was BAM-0.10 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Krajina osiguranje a.d Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Krajina osiguranje 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.

Krajina osiguranje a.d Capex-to-Operating-Cash-Flow Chart

Krajina osiguranje a.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Krajina osiguranje a.d Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of Krajina osiguranje a.d's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Krajina osiguranje 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.


Krajina osiguranje a.d's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Krajina osiguranje a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Krajina osiguranje a.d Capex-to-Operating-Cash-Flow Calculation

Krajina osiguranje a.d's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.158
=0.00

Krajina osiguranje a.d'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) / -0.099
=N/A

* 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.


Krajina osiguranje a.d  (XBLB:KROS-R-A) 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.


Krajina osiguranje a.d Capex-to-Operating-Cash-Flow Related Terms

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Krajina osiguranje a.d (XBLB:KROS-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Brace Pantic 2, Banja Luka, BIH, 78000
Krajina osiguranje a.d operates as a insurance company in Bosnia and Herzegovina. The company offers different types of insurances like property insurances, traffic, and face insurance.

Krajina osiguranje a.d (XBLB:KROS-R-A) Headlines

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