GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » UNIQA Insurance Group AG (WBO:UQA) » Definitions » Capex-to-Operating-Cash-Flow

UNIQA Insurance Group AG (WBO:UQA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is UNIQA Insurance Group AG 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.

UNIQA Insurance Group AG's Capital Expenditure for the six months ended in Dec. 2023 was €-44.90 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-137.20 Mil.

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


UNIQA Insurance Group AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for UNIQA Insurance Group AG'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.

UNIQA Insurance Group AG Capex-to-Operating-Cash-Flow Chart

UNIQA Insurance Group AG 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 0.32 0.73 0.24 - 0.38

UNIQA Insurance Group AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.06 - - 0.17 -

Competitive Comparison of UNIQA Insurance Group AG's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, UNIQA Insurance Group AG'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.


UNIQA Insurance Group AG's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

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

* The bar in red indicates where UNIQA Insurance Group AG's Capex-to-Operating-Cash-Flow falls into.



UNIQA Insurance Group AG Capex-to-Operating-Cash-Flow Calculation

UNIQA Insurance Group AG'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
=- (-122.998) / 325.304
=0.38

UNIQA Insurance Group AG'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
=- (-44.898) / -137.196
=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.


UNIQA Insurance Group AG  (WBO:UQA) 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.


UNIQA Insurance Group AG Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UNIQA Insurance Group AG's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


UNIQA Insurance Group AG (WBO:UQA) Business Description

Traded in Other Exchanges
Address
Untere Donaustrasse 21, Vienna, AUT, A-1029
UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.
Executives
Anna Maria D’hulster Supervisory Board
Dr. Andreas Brandstetter Board of Directors
Sabine Pfeffer Board of Directors
Jutta Kath Supervisory Board
Dr. Erik Leyers Board of Directors
Di René Knapp Board of Directors
Mag. Wolf Christoph Gerlach Board of Directors

UNIQA Insurance Group AG (WBO:UQA) Headlines

No Headlines