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SZ-ZGP Ljubljana (XLJU:SZLG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is SZ-ZGP Ljubljana 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.

SZ-ZGP Ljubljana's Capital Expenditure for the six months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the six 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.


SZ-ZGP Ljubljana Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SZ-ZGP Ljubljana'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.

SZ-ZGP Ljubljana Capex-to-Operating-Cash-Flow Chart

SZ-ZGP Ljubljana Annual Data
Trend
Capex-to-Operating-Cash-Flow

SZ-ZGP Ljubljana Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of SZ-ZGP Ljubljana's Capex-to-Operating-Cash-Flow

For the Railroads subindustry, SZ-ZGP Ljubljana'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.


SZ-ZGP Ljubljana's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SZ-ZGP Ljubljana's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SZ-ZGP Ljubljana's Capex-to-Operating-Cash-Flow falls into.



SZ-ZGP Ljubljana Capex-to-Operating-Cash-Flow Calculation

SZ-ZGP Ljubljana'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

SZ-ZGP Ljubljana'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.


SZ-ZGP Ljubljana  (XLJU:SZLG) 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.


SZ-ZGP Ljubljana Capex-to-Operating-Cash-Flow Related Terms

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SZ-ZGP Ljubljana Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ob Zeleni Jami 2, Ljubljana, SVN, 1000
SZ-ZGP Ljubljana is engaged in the field of railway and tram infrastructure. The company activities include construction, renovation, and maintenance of the lower and upper structure of railway lines, renovation of industrial tracks, and other railway infrastructure facilities.

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