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Proeduca Altus (XMAD:PRO) Capex-to-Operating-Cash-Flow : 0.15 (As of Aug. 2023)


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What is Proeduca Altus 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.

Proeduca Altus's Capital Expenditure for the six months ended in Aug. 2023 was €-4.22 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was €28.21 Mil.

Hence, Proeduca Altus's Capex-to-Operating-Cash-Flow for the six months ended in Aug. 2023 was 0.15.


Proeduca Altus Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Proeduca Altus'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.

Proeduca Altus Capex-to-Operating-Cash-Flow Chart

Proeduca Altus Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.09 0.08 0.09 0.14 0.12

Proeduca Altus Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.08 0.21 0.09 0.15

Competitive Comparison of Proeduca Altus's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Proeduca Altus'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.


Proeduca Altus's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Proeduca Altus's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Proeduca Altus Capex-to-Operating-Cash-Flow Calculation

Proeduca Altus's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.319) / 63.191
=0.12

Proeduca Altus's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.216) / 28.213
=0.15

* 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.


Proeduca Altus  (XMAD:PRO) 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.


Proeduca Altus Capex-to-Operating-Cash-Flow Related Terms

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Proeduca Altus (XMAD:PRO) Business Description

Traded in Other Exchanges
N/A
Address
Avenue De La Paz 137, Logrono, ESP, 26006
Proeduca Altus SA is engaged in the business of providing online education. The business has its presence in Spain, Ecuador, Colombia, Mexico, Peru, Argentina, Bolivia and the USA.