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Smartbroker Holding AG (XTER:SB1) Capex-to-Operating-Cash-Flow : 5.00 (As of Jun. 2023)


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What is Smartbroker Holding AG 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.

Smartbroker Holding AG's Capital Expenditure for the six months ended in Jun. 2023 was €-4.98 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €1.00 Mil.

Hence, Smartbroker Holding AG's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 5.00.


Smartbroker Holding AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Smartbroker Holding AG'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.

Smartbroker Holding AG Capex-to-Operating-Cash-Flow Chart

Smartbroker Holding AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.44 0.90 4.08

Smartbroker Holding AG Semi-Annual Data
Dec13 Jun14 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 Premium Member Only Premium Member Only 42.30 0.73 3.65 11.03 5.00

Competitive Comparison of Smartbroker Holding AG's Capex-to-Operating-Cash-Flow

For the Financial Data & Stock Exchanges subindustry, Smartbroker Holding AG'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.


Smartbroker Holding AG's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Smartbroker Holding AG's Capex-to-Operating-Cash-Flow falls into.



Smartbroker Holding AG Capex-to-Operating-Cash-Flow Calculation

Smartbroker Holding AG'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
=- (-20.554) / 5.04
=4.08

Smartbroker Holding AG'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
=- (-4.982) / 0.997
=5.00

* 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.


Smartbroker Holding AG  (XTER:SB1) 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.


Smartbroker Holding AG Capex-to-Operating-Cash-Flow Related Terms

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Smartbroker Holding AG (XTER:SB1) Business Description

Traded in Other Exchanges
Address
Ritterstrasse 11, Berlin, DEU, 10969
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
Executives
André Kolbinger Board of Directors
Marcus Seidel Supervisory Board
René Krüger Supervisory Board
Roland Nicklaus Board of Directors

Smartbroker Holding AG (XTER:SB1) Headlines

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