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Zavarovalnica Triglav DD (XLJU:ZVTG) Capex-to-Operating-Cash-Flow : 0.12 (As of Dec. 2024)


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What is Zavarovalnica Triglav DD 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.

Zavarovalnica Triglav DD's Capital Expenditure for the six months ended in Dec. 2024 was €-12.73 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €110.12 Mil.

Hence, Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.12.


Zavarovalnica Triglav DD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zavarovalnica Triglav DD'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.

Zavarovalnica Triglav DD Capex-to-Operating-Cash-Flow Chart

Zavarovalnica Triglav DD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.13 0.31 1.49 0.16

Zavarovalnica Triglav DD Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.76 - 0.27 0.30 0.12

Competitive Comparison of Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Zavarovalnica Triglav DD'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.


Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow falls into.


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Zavarovalnica Triglav DD Capex-to-Operating-Cash-Flow Calculation

Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22.398) / 142.845
=0.16

Zavarovalnica Triglav DD's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.725) / 110.121
=0.12

* 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.


Zavarovalnica Triglav DD  (XLJU:ZVTG) 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.


Zavarovalnica Triglav DD Capex-to-Operating-Cash-Flow Related Terms

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Zavarovalnica Triglav DD Business Description

Traded in Other Exchanges
Address
Miklosiceva Street 19, Ljubljana, SVN, 1000
Zavarovalnica Triglav DD is an insurance-financial group in Slovenia. It is a composite insurance company that conducts life and non-life insurance business. The company also provides pension insurance and other ancillary services concerning insurance products and pension funds in the framework of life insurance. Its insurance products and service offerings include property, life, health, accident, and other insurances. Along with its subsidiaries, the company operates in the following business segments: Non-Life Insurance, which derives maximum revenue, Life Insurance, Health Insurance, and Asset Management. Geographically, it generates maximum revenue from Slovenia, and also has a presence in other european regions such as Serbia, Croatia, Montenegro, Germany, Poland, Greece, etc.

Zavarovalnica Triglav DD Headlines

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