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Camkids Group (LSE:CAMK) Capex-to-Operating-Cash-Flow : 0.22 (As of Jun. 2015)


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What is Camkids Group 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.

Camkids Group's Capital Expenditure for the six months ended in Jun. 2015 was £-1.13 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2015 was £5.16 Mil.

Hence, Camkids Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2015 was 0.22.


Camkids Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Camkids Group'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.

Camkids Group Capex-to-Operating-Cash-Flow Chart

Camkids Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 0.09 0.02 0.04 0.32

Camkids Group Semi-Annual Data
Dec09 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.01 - 0.22

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

For the Apparel Manufacturing subindustry, Camkids Group'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.


Camkids Group's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Camkids Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Camkids Group Capex-to-Operating-Cash-Flow Calculation

Camkids Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.178) / 16.086
=0.32

Camkids Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.132) / 5.162
=0.22

* 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.


Camkids Group  (LSE:CAMK) 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.


Camkids Group Capex-to-Operating-Cash-Flow Related Terms

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Camkids Group (LSE:CAMK) Business Description

Traded in Other Exchanges
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Address
Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear for sports brands on an OEM basis.

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