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Seaway 7 ASA (OSL:SEAW7) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Seaway 7 ASA 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.

Seaway 7 ASA's Capital Expenditure for the three months ended in Dec. 2022 was kr-112.63 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was kr-162.03 Mil.

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


Seaway 7 ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seaway 7 ASA'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.

Seaway 7 ASA Capex-to-Operating-Cash-Flow Chart

Seaway 7 ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 3.90 3.06 - 1.37 -

Seaway 7 ASA Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 2.76 0.67 - - -

Competitive Comparison of Seaway 7 ASA's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Seaway 7 ASA'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.


Seaway 7 ASA's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Seaway 7 ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seaway 7 ASA's Capex-to-Operating-Cash-Flow falls into.



Seaway 7 ASA Capex-to-Operating-Cash-Flow Calculation

Seaway 7 ASA'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
=- (-720.259) / -470.293
=N/A

Seaway 7 ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-112.633) / -162.034
=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.


Seaway 7 ASA  (OSL:SEAW7) 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.


Seaway 7 ASA Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Seaway 7 ASA's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Seaway 7 ASA (OSL:SEAW7) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Askekroken 11, Oslo, NOR, 0277
Seaway 7 ASA is engaged in the delivery of fixed offshore wind solutions. It offers specialist foundations, offshore substations, submarine cable and wind turbine installation services, and heavy transportation for the offshore renewables market. The Group has a single economic environment, operating in the fixed offshore wind market. Its geographical segments include the United Kingdom, Netherlands, Taiwan, Germany, Norway, USA, and Other countries.

Seaway 7 ASA (OSL:SEAW7) Headlines

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