GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Credit Agricole Alpes Provence (XPAR:CRAP) » Definitions » Capex-to-Operating-Cash-Flow

Credit Agricole Alpes Provence (XPAR:CRAP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Credit Agricole Alpes Provence 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.

Credit Agricole Alpes Provence's Capital Expenditure for the six months ended in Dec. 2023 was €-6.15 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-488.13 Mil.

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


Credit Agricole Alpes Provence Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Credit Agricole Alpes Provence'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.

Credit Agricole Alpes Provence Capex-to-Operating-Cash-Flow Chart

Credit Agricole Alpes Provence 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 0.11 0.01 0.01 - -

Credit Agricole Alpes Provence Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - -

Competitive Comparison of Credit Agricole Alpes Provence's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Credit Agricole Alpes Provence'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.


Credit Agricole Alpes Provence's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Credit Agricole Alpes Provence's Capex-to-Operating-Cash-Flow falls into.



Credit Agricole Alpes Provence Capex-to-Operating-Cash-Flow Calculation

Credit Agricole Alpes Provence'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
=- (-8.133) / -628.294
=N/A

Credit Agricole Alpes Provence's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.154) / -488.131
=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.


Credit Agricole Alpes Provence  (XPAR:CRAP) 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.


Credit Agricole Alpes Provence Capex-to-Operating-Cash-Flow Related Terms

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


Credit Agricole Alpes Provence (XPAR:CRAP) Business Description

Traded in Other Exchanges
N/A
Address
25 Chemin des Trois Cypres, Aix-en-Provence, FRA, 13097
Credit Agricole Alpes Provence is engaged in providing banking and financial services in France. It offers services to farmers, individuals and companies. It also offers insurance services such as life insurance and auto insurance.

Credit Agricole Alpes Provence (XPAR:CRAP) Headlines

No Headlines