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Coca-Cola Amatil (Coca-Cola Amatil) Capex-to-Operating-Cash-Flow : 0.19 (As of Dec. 2020)


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What is Coca-Cola Amatil 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.

Coca-Cola Amatil's Capital Expenditure for the six months ended in Dec. 2020 was $-72.44 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2020 was $389.53 Mil.

Hence, Coca-Cola Amatil's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2020 was 0.19.


Coca-Cola Amatil Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Coca-Cola Amatil'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.

Coca-Cola Amatil Capex-to-Operating-Cash-Flow Chart

Coca-Cola Amatil Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.53 0.55 0.35 0.25

Coca-Cola Amatil Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 0.46 0.36 0.35 0.35 0.19

Competitive Comparison of Coca-Cola Amatil's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Amatil'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.


Coca-Cola Amatil's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Amatil's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Coca-Cola Amatil's Capex-to-Operating-Cash-Flow falls into.



Coca-Cola Amatil Capex-to-Operating-Cash-Flow Calculation

Coca-Cola Amatil's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-157.982) / 632.229
=0.25

Coca-Cola Amatil's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-72.44) / 389.533
=0.19

* 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.


Coca-Cola Amatil  (GREY:CCLAY) 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.


Coca-Cola Amatil Capex-to-Operating-Cash-Flow Related Terms

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Coca-Cola Amatil (Coca-Cola Amatil) Business Description

Traded in Other Exchanges
N/A
Address
Level 13, 40 Mount Street, Coca-Cola Place, North Sydney, Sydney, NSW, AUS, 2060
Coca-Cola Amatil manufactures and distributes carbonated soft drinks, water, sports and energy drinks, fruit juice, flavoured milk, coffee, and packaged ready-to-eat fruit and vegetable products. It is the principal Coca-Cola licensee in Australia, and independently manufactures its own soft drinks and mineral waters. The company sells and distributes the premium spirits portfolio of Beam Global Spirits and Wines and the beer portfolio of Molson Coors. It also operates in New Zealand, Fiji, Indonesia, and Papua New Guinea.

Coca-Cola Amatil (Coca-Cola Amatil) Headlines