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CA Toulouse 31 CCI (XPAR:CAT31) Capex-to-Operating-Cash-Flow : 0.02 (As of Jun. 2024)


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What is CA Toulouse 31 CCI 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.

CA Toulouse 31 CCI's Capital Expenditure for the six months ended in Jun. 2024 was €-1.30 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €84.89 Mil.

Hence, CA Toulouse 31 CCI's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.02.


CA Toulouse 31 CCI Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CA Toulouse 31 CCI'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.

CA Toulouse 31 CCI Capex-to-Operating-Cash-Flow Chart

CA Toulouse 31 CCI 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 0.34 0.03 0.01 - -

CA Toulouse 31 CCI Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - 0.02

Competitive Comparison of CA Toulouse 31 CCI's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, CA Toulouse 31 CCI'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.


CA Toulouse 31 CCI's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CA Toulouse 31 CCI's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CA Toulouse 31 CCI's Capex-to-Operating-Cash-Flow falls into.



CA Toulouse 31 CCI Capex-to-Operating-Cash-Flow Calculation

CA Toulouse 31 CCI'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
=- (-3.085) / -258.817
=N/A

CA Toulouse 31 CCI's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.295) / 84.891
=0.02

* 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.


CA Toulouse 31 CCI  (XPAR:CAT31) 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.


CA Toulouse 31 CCI Capex-to-Operating-Cash-Flow Related Terms

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CA Toulouse 31 CCI Business Description

Traded in Other Exchanges
N/A
Address
6, Place Jeanne d'Arc, P.O. Box 40535, Toulouse, FRA, 31005
CA Toulouse 31 CCI is engaged in providing banking services in France. It provides remote banking, factoring services, leasing services, insurance services. It offers its services to individuals, professionals, farmers and companies. It offers services to Individuals, Professionals, Farmers, Companies and Public Collectivities and Associations.

CA Toulouse 31 CCI Headlines

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