Poste srpske ad (XBLB:POST-R-A) Capex-to-Operating-Cash-Flow : 0.59 (As of Dec. 2021)

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What is Poste srpske ad 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.

Poste srpske ad's Capital Expenditure for the six months ended in Dec. 2021 was BAM-2.68 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was BAM4.54 Mil.

Hence, Poste srpske ad's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2021 was 0.59.

Poste srpske ad Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Poste srpske ad'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.

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Poste srpske ad Capex-to-Operating-Cash-Flow Chart

Poste srpske ad Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Capex-to-Operating-Cash-Flow

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2.52

0.72

0.56

0.59

Poste srpske ad Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial					2.52	0.72	-	0.56	0.59

Competitive Comparison of Poste srpske ad's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Poste srpske ad'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.

Poste srpske ad's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

* The bar in red indicates where Poste srpske ad's Capex-to-Operating-Cash-Flow falls into.

Poste srpske ad Capex-to-Operating-Cash-Flow Calculation

Poste srpske ad's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-2.68)	/	4.54
	=	0.59

Poste srpske ad's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-2.68)	/	4.54
	=	0.59

Poste srpske ad (XBLB:POST-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.

Poste srpske ad Capex-to-Operating-Cash-Flow Related Terms

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Poste srpske ad (XBLB:POST-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Poste srpske ad (XBLB:POST-R-A) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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Address

Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000

Website

http://www.postesrpske.com

Poste srpske ad is engaged in providing postal services in Bosnia and Herzegovina. The company offers postal services for letter mail items, parcels, direct mail, and postal items intended to blind persons. In addition, it also provides postal and telegraphic money orders in paper and electronic format and cash payments to home addresses. The company also offers internet services throughout the Republic of Srpska.

Poste srpske ad (XBLB:POST-R-A) Headlines

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