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Alpha Group International (LSE:ALPH) Capex-to-Operating-Cash-Flow : 0.11 (As of Dec. 2023)


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What is Alpha Group International 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.

Alpha Group International's Capital Expenditure for the six months ended in Dec. 2023 was £-8.22 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £72.77 Mil.

Hence, Alpha Group International's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.11.


Alpha Group International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alpha Group International'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.

Alpha Group International Capex-to-Operating-Cash-Flow Chart

Alpha Group International 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 0.08 - 0.08 0.13 0.17

Alpha Group International Semi-Annual Data
Dec14 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 0.06 0.10 0.19 0.39 0.11

Competitive Comparison of Alpha Group International's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Alpha Group International'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.


Alpha Group International's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

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

* The bar in red indicates where Alpha Group International's Capex-to-Operating-Cash-Flow falls into.



Alpha Group International Capex-to-Operating-Cash-Flow Calculation

Alpha Group International'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
=- (-15.187) / 90.789
=0.17

Alpha Group International'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
=- (-8.224) / 72.766
=0.11

* 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.


Alpha Group International  (LSE:ALPH) 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.


Alpha Group International Capex-to-Operating-Cash-Flow Related Terms

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Alpha Group International (LSE:ALPH) Business Description

Traded in Other Exchanges
Address
2 Canalside Walk, Brunel Building, London, GBR, W2 1DG
Alpha Group International plc is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam and Alpha Pay It blends intelligent human capabilities with new technologies to solve complex problems across three key areas: FX risk management, global accounts and mass payments. Majority of its revenue comes from Corporate London segment.

Alpha Group International (LSE:ALPH) Headlines

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