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Zlievaren Sez Krompachy AS (XBRA:1ZLK01AE) Capex-to-Operating-Cash-Flow : 0.01 (As of Jun. 2022)


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What is Zlievaren Sez Krompachy 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.

Zlievaren Sez Krompachy AS's Capital Expenditure for the six months ended in Jun. 2022 was €-0.01 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2022 was €0.63 Mil.

Hence, Zlievaren Sez Krompachy AS's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2022 was 0.01.


Zlievaren Sez Krompachy AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zlievaren Sez Krompachy 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.

Zlievaren Sez Krompachy AS Capex-to-Operating-Cash-Flow Chart

Zlievaren Sez Krompachy AS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.50 1.48 0.76

Zlievaren Sez Krompachy AS Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.39 - 0.06 - 0.01

Competitive Comparison of Zlievaren Sez Krompachy AS's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Zlievaren Sez Krompachy 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.


Zlievaren Sez Krompachy AS's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zlievaren Sez Krompachy AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zlievaren Sez Krompachy AS's Capex-to-Operating-Cash-Flow falls into.



Zlievaren Sez Krompachy AS Capex-to-Operating-Cash-Flow Calculation

Zlievaren Sez Krompachy AS'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
=- (-0.134) / 0.176
=0.76

Zlievaren Sez Krompachy AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.006) / 0.628
=0.01

* 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.


Zlievaren Sez Krompachy AS  (XBRA:1ZLK01AE) 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.


Zlievaren Sez Krompachy AS Capex-to-Operating-Cash-Flow Related Terms

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Zlievaren Sez Krompachy AS (XBRA:1ZLK01AE) Business Description

Traded in Other Exchanges
N/A
Address
Hornadska 1, Krompachy, SVK, 05342
Zlievaren Sez Krompachy as is a foundry which produces casting products from grey cast iron for many industries. It produces casting products for Automobile, Cooling, Electrical, Hydraulic transmissions and pumps, White engineering, Ovens, fireplaces and other heating bodies, and Drainage systems industry.

Zlievaren Sez Krompachy AS (XBRA:1ZLK01AE) Headlines

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