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Groupe Plus-Values (XPAR:MLPVG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Groupe Plus-Values 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.

Groupe Plus-Values's Capital Expenditure for the six months ended in Dec. 2022 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was €0.00 Mil.

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


Groupe Plus-Values Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Groupe Plus-Values'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.

Groupe Plus-Values Capex-to-Operating-Cash-Flow Chart

Groupe Plus-Values Annual Data
Trend Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Groupe Plus-Values Semi-Annual Data
Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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Competitive Comparison of Groupe Plus-Values's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Groupe Plus-Values'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.


Groupe Plus-Values's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Groupe Plus-Values's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Groupe Plus-Values's Capex-to-Operating-Cash-Flow falls into.



Groupe Plus-Values Capex-to-Operating-Cash-Flow Calculation

Groupe Plus-Values's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Groupe Plus-Values's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Groupe Plus-Values  (XPAR:MLPVG) 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.


Groupe Plus-Values Capex-to-Operating-Cash-Flow Related Terms

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Groupe Plus-Values (XPAR:MLPVG) Business Description

Traded in Other Exchanges
N/A
Address
Avenue du General De Gaulle, Cedex, Rosny sous bois, FRA, 93118
Groupe Plus-Values SA publishes websites specializing in economic fields such as the Stock Exchange, Finance and Employments, its field of action focuses on Capital and Labor.

Groupe Plus-Values (XPAR:MLPVG) Headlines

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