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Sopra Steria Group (XPAR:SOP) Capex-to-Operating-Cash-Flow : 0.14 (As of Dec. 2023)


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What is Sopra Steria Group 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.

Sopra Steria Group's Capital Expenditure for the six months ended in Dec. 2023 was €-53.30 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €393.10 Mil.

Hence, Sopra Steria Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.14.


Sopra Steria Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sopra Steria Group'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.

Sopra Steria Group Capex-to-Operating-Cash-Flow Chart

Sopra Steria Group 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 0.12 0.13 0.12 0.19 0.16

Sopra Steria Group 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 0.09 0.26 0.15 0.21 0.14

Competitive Comparison of Sopra Steria Group's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Sopra Steria Group'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.


Sopra Steria Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Sopra Steria Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sopra Steria Group's Capex-to-Operating-Cash-Flow falls into.



Sopra Steria Group Capex-to-Operating-Cash-Flow Calculation

Sopra Steria Group'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
=- (-100.6) / 622.6
=0.16

Sopra Steria Group'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
=- (-53.3) / 393.1
=0.14

* 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.


Sopra Steria Group  (XPAR:SOP) 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.


Sopra Steria Group Capex-to-Operating-Cash-Flow Related Terms

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Sopra Steria Group (XPAR:SOP) Business Description

Industry
Traded in Other Exchanges
Address
9 bis, rue de Presbourg, Paris, FRA, 75116
Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Spain, Italy, and Belgium. The company derives the majority of its revenues from France.

Sopra Steria Group (XPAR:SOP) Headlines