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John Lewis of Hungerford (LSE:JLH) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is John Lewis of Hungerford 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.

John Lewis of Hungerford's Capital Expenditure for the six months ended in Dec. 2022 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was £-0.44 Mil.

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


John Lewis of Hungerford Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for John Lewis of Hungerford'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.

John Lewis of Hungerford Capex-to-Operating-Cash-Flow Chart

John Lewis of Hungerford Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Jun19 Jun20 Jun21 Jun22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.78 0.34 0.03 0.16

John Lewis of Hungerford Semi-Annual Data
Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - - - - -

Competitive Comparison of John Lewis of Hungerford's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, John Lewis of Hungerford'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.


John Lewis of Hungerford's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, John Lewis of Hungerford's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where John Lewis of Hungerford's Capex-to-Operating-Cash-Flow falls into.



John Lewis of Hungerford Capex-to-Operating-Cash-Flow Calculation

John Lewis of Hungerford's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.133) / 0.809
=0.16

John Lewis of Hungerford's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.436
=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.


John Lewis of Hungerford  (LSE:JLH) 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.


John Lewis of Hungerford Capex-to-Operating-Cash-Flow Related Terms

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John Lewis of Hungerford (LSE:JLH) Business Description

Traded in Other Exchanges
N/A
Address
Downsview Road, Grove Business Park, Wantage, Oxfordshire, GBR, OX12 9FA
John Lewis of Hungerford PLC is a UK-based company that designs, manufactures, retails, and installs kitchens, bedrooms, freestanding furniture, and architectural components for its customers through its showrooms across the United Kingdom. It also operates an online business under the name of Just Doors for replacement kitchen cabinet doors. The company offers furniture such as Dressers, Tables, Chairs, and others, as well as painted kitchen collections and fitted bedroom collections. It operates its business in single-segment, being Manufacture, supplying, and installation of kitchen units, bedrooms, and furniture. The group's revenue is derived from the UK.

John Lewis of Hungerford (LSE:JLH) Headlines

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