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Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is Allianz-Slovenska Poistovna 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.

Allianz-Slovenska Poistovna AS's Capital Expenditure for the six months ended in Dec. 2023 was €-10.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €100.84 Mil.

Hence, Allianz-Slovenska Poistovna AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


Allianz-Slovenska Poistovna AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Allianz-Slovenska Poistovna 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.

Allianz-Slovenska Poistovna AS Capex-to-Operating-Cash-Flow Chart

Allianz-Slovenska Poistovna AS 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 0.13 0.09 0.08 0.11 0.10

Allianz-Slovenska Poistovna AS Semi-Annual Data
Dec12 Dec13 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 Premium Member Only Premium Member Only 0.13 0.09 0.08 0.11 0.10

Competitive Comparison of Allianz-Slovenska Poistovna AS's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Allianz-Slovenska Poistovna 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.


Allianz-Slovenska Poistovna AS's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz-Slovenska Poistovna AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Allianz-Slovenska Poistovna AS's Capex-to-Operating-Cash-Flow falls into.



Allianz-Slovenska Poistovna AS Capex-to-Operating-Cash-Flow Calculation

Allianz-Slovenska Poistovna AS'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
=- (-10.023) / 100.843
=0.10

Allianz-Slovenska Poistovna AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.023) / 100.843
=0.10

* 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.


Allianz-Slovenska Poistovna AS  (XBRA:1SLP401E) 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.


Allianz-Slovenska Poistovna AS Capex-to-Operating-Cash-Flow Related Terms

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Allianz-Slovenska Poistovna AS Business Description

Traded in Other Exchanges
N/A
Address
Dostoyevsky rad 4, Bratislava, SVK, 815 74
Allianz-Slovenska Poistovna AS is an insurance company. It offers insurance products ranging from life and accident insurance, insurance through private property and motor liability insurance to the insurance industry and entrepreneurs. The company serves small and medium size business and large companies.

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