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CTY Group AS (XBRA:1HUS01AE) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is CTY Group AS 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.

CTY Group AS's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

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


CTY Group AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CTY Group AS'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.

CTY Group AS Capex-to-Operating-Cash-Flow Chart

CTY Group AS Annual Data
Trend
Capex-to-Operating-Cash-Flow

CTY Group AS Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of CTY Group AS's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, CTY Group AS'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.


CTY Group AS's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CTY Group AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CTY Group AS's Capex-to-Operating-Cash-Flow falls into.



CTY Group AS Capex-to-Operating-Cash-Flow Calculation

CTY Group AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

CTY Group AS's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


CTY Group AS  (XBRA:1HUS01AE) 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.


CTY Group AS Capex-to-Operating-Cash-Flow Related Terms

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CTY Group AS (XBRA:1HUS01AE) Business Description

Traded in Other Exchanges
N/A
Address
Na Porici 1079 / 3a, Prague, CZE, 11000
CTY Group AS is an investment holding company. It invests in commercial real estate in Prague, and in pharmaceutical and engineering sectors. The company also provides support services to corporate economic activity for projects.

CTY Group AS (XBRA:1HUS01AE) Headlines

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