GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SGT German Private Equity GmbH & Co KGaA (STU:GAI) » Definitions » Capex-to-Operating-Cash-Flow

SGT German Private Equity GmbH KGaA (STU:GAI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2016. Start your Free Trial

What is SGT German Private Equity GmbH KGaA 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.

SGT German Private Equity GmbH KGaA's Capital Expenditure for the six months ended in Jun. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €-3.13 Mil.

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


SGT German Private Equity GmbH KGaA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SGT German Private Equity GmbH KGaA'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.

SGT German Private Equity GmbH KGaA Capex-to-Operating-Cash-Flow Chart

SGT German Private Equity GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - - -

SGT German Private Equity GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - - - -

Competitive Comparison of SGT German Private Equity GmbH KGaA's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, SGT German Private Equity GmbH KGaA'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.


SGT German Private Equity GmbH KGaA's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SGT German Private Equity GmbH KGaA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SGT German Private Equity GmbH KGaA's Capex-to-Operating-Cash-Flow falls into.



SGT German Private Equity GmbH KGaA Capex-to-Operating-Cash-Flow Calculation

SGT German Private Equity GmbH KGaA'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
=- (-0.036) / 10.76
=0.00

SGT German Private Equity GmbH KGaA'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) / -3.129
=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.


SGT German Private Equity GmbH KGaA  (STU:GAI) 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.


SGT German Private Equity GmbH KGaA Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SGT German Private Equity GmbH KGaA's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SGT German Private Equity GmbH KGaA (STU:GAI) Business Description

Traded in Other Exchanges
Address
Bockenheimer Landstrasse 47, Frankfurt am Main, Frankfurt, HE, DEU, 60325
SGT German Private Equity GmbH & Co KGaA is the holding of a private equity asset manager, thus a service provider who makes investments for its issued private equity funds, thus acquires, fosters and sells stakes in established larger businesses after value gains have been generated.

SGT German Private Equity GmbH KGaA (STU:GAI) Headlines

No Headlines