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Pollen Street Group (LSE:POLN) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Pollen Street 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.

Pollen Street Group's Capital Expenditure for the six months ended in Dec. 2023 was £-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £55.66 Mil.

Hence, Pollen Street Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Pollen Street Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pollen Street 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.

Pollen Street Group Capex-to-Operating-Cash-Flow Chart

Pollen Street Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Pollen Street Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Pollen Street Group's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Pollen Street 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.


Pollen Street Group's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pollen Street Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Pollen Street Group Capex-to-Operating-Cash-Flow Calculation

Pollen Street Group'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
=- (-0.137) / 102.823
=0.00

Pollen Street Group'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
=- (-0.02) / 55.664
=0.00

* 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.


Pollen Street Group  (LSE:POLN) 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.


Pollen Street Group Capex-to-Operating-Cash-Flow Related Terms

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Pollen Street Group (LSE:POLN) Business Description

Traded in Other Exchanges
Address
11–12 Hanover Square, London, GBR, W1S 1JJ
Pollen Street PLC is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager segment and the Investment Company segment. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience in investing in both credit and private equity strategies and has a strong and consistent track record of delivering top tier returns.

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