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UkrGasBank OJSC (UKEX:UGZB) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2024)


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What is UkrGasBank OJSC 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.

UkrGasBank OJSC's Capital Expenditure for the three months ended in Sep. 2024 was ₴-77.07 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₴6,046.44 Mil.

Hence, UkrGasBank OJSC's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.01.


UkrGasBank OJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for UkrGasBank OJSC'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.

UkrGasBank OJSC Capex-to-Operating-Cash-Flow Chart

UkrGasBank OJSC 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 - 0.04 - - 0.01

UkrGasBank OJSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 0.01 - - 0.01

Competitive Comparison of UkrGasBank OJSC's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, UkrGasBank OJSC'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.


UkrGasBank OJSC's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UkrGasBank OJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UkrGasBank OJSC's Capex-to-Operating-Cash-Flow falls into.



UkrGasBank OJSC Capex-to-Operating-Cash-Flow Calculation

UkrGasBank OJSC'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
=- (-354.403) / 42488.074
=0.01

UkrGasBank OJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-77.074) / 6046.442
=0.01

* 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.


UkrGasBank OJSC  (UKEX:UGZB) 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.


UkrGasBank OJSC Capex-to-Operating-Cash-Flow Related Terms

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UkrGasBank OJSC Business Description

Industry
Traded in Other Exchanges
N/A
Address
Staronavodnytska Street, building. 19,21,23, Kyiv, UKR, 01015
UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts; and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Legal entities, Clients of small and medium-sized enterprises, Individuals, Financial institutions, Asset management, and others.

UkrGasBank OJSC Headlines

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