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Punktid Technologies AS (OTSE:PNKTD) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Punktid Technologies AS 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.

Punktid Technologies AS's Capital Expenditure for the six months ended in Jun. 2023 was €-0.12 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €-0.09 Mil.

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


Punktid Technologies AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Punktid Technologies AS'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.

Punktid Technologies AS Capex-to-Operating-Cash-Flow Chart

Punktid Technologies AS Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
- -

Punktid Technologies AS Semi-Annual Data
Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Punktid Technologies AS's Capex-to-Operating-Cash-Flow

For the Internet Retail subindustry, Punktid Technologies AS'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.


Punktid Technologies AS's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Punktid Technologies AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Punktid Technologies AS's Capex-to-Operating-Cash-Flow falls into.



Punktid Technologies AS Capex-to-Operating-Cash-Flow Calculation

Punktid Technologies AS'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
=- (-0.196) / -0.523
=N/A

Punktid Technologies AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.117) / -0.092
=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.


Punktid Technologies AS  (OTSE:PNKTD) 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.


Punktid Technologies AS Capex-to-Operating-Cash-Flow Related Terms

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Punktid Technologies AS (OTSE:PNKTD) Business Description

Traded in Other Exchanges
N/A
Address
Gamekeys OU, Tornimae 5, Tallinn, EST
Punktid Technologies AS offers an online store selling game codes, gift cards, and software licenses.

Punktid Technologies AS (OTSE:PNKTD) Headlines

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