GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Raize-Instituicao De Pagamentos SA (XLIS:MLRZE) » Definitions » Capex-to-Operating-Cash-Flow

Raize-Instituicao De Pagamentos (XLIS:MLRZE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Raize-Instituicao De Pagamentos 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.

Raize-Instituicao De Pagamentos's Capital Expenditure for the six months ended in Dec. 2023 was €-0.03 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-1.02 Mil.

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


Raize-Instituicao De Pagamentos Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Raize-Instituicao De Pagamentos'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.

Raize-Instituicao De Pagamentos Capex-to-Operating-Cash-Flow Chart

Raize-Instituicao De Pagamentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.02 0.09 0.08 -

Raize-Instituicao De Pagamentos Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.02 0.09 0.08 -

Competitive Comparison of Raize-Instituicao De Pagamentos's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Raize-Instituicao De Pagamentos'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.


Raize-Instituicao De Pagamentos's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Raize-Instituicao De Pagamentos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Raize-Instituicao De Pagamentos's Capex-to-Operating-Cash-Flow falls into.



Raize-Instituicao De Pagamentos Capex-to-Operating-Cash-Flow Calculation

Raize-Instituicao De Pagamentos'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
=- (-0.034) / -1.018
=N/A

Raize-Instituicao De Pagamentos'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
=- (-0.034) / -1.018
=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.


Raize-Instituicao De Pagamentos  (XLIS:MLRZE) 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.


Raize-Instituicao De Pagamentos Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Raize-Instituicao De Pagamentos's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Raize-Instituicao De Pagamentos (XLIS:MLRZE) Business Description

Traded in Other Exchanges
N/A
Address
17 piso Rua Tierno Galvan, Amoreiras, Torre 3, Lisbon, PRT, 1070-274
Raize-Instituicao De Pagamentos SA is a payments institution. The company is operating a comprehensive loan servicing platform for companies and individuals and is the owner of a marketplace lender focused on SME lending. The company is authorized and regulated by the Bank of Portugal.

Raize-Instituicao De Pagamentos (XLIS:MLRZE) Headlines

No Headlines