GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (LSE:RTOP) » Definitions » Capex-to-Operating-Cash-Flow

RegTech Open Project (LSE:RTOP) Capex-to-Operating-Cash-Flow : 1.39 (As of Dec. 2022)


View and export this data going back to 2023. Start your Free Trial

What is RegTech Open Project 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.

RegTech Open Project's Capital Expenditure for the six months ended in Dec. 2022 was £-0.55 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was £0.39 Mil.

Hence, RegTech Open Project's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 1.39.


RegTech Open Project Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RegTech Open Project'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.

RegTech Open Project Capex-to-Operating-Cash-Flow Chart

RegTech Open Project Annual Data
Trend Dec20 Dec21
Capex-to-Operating-Cash-Flow
1.01 0.85

RegTech Open Project Semi-Annual Data
Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow 1.01 0.85 1.39

Competitive Comparison of RegTech Open Project's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, RegTech Open Project'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.


RegTech Open Project's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, RegTech Open Project's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RegTech Open Project's Capex-to-Operating-Cash-Flow falls into.



RegTech Open Project Capex-to-Operating-Cash-Flow Calculation

RegTech Open Project's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.439) / 1.698
=0.85

RegTech Open Project'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
=- (-0.545) / 0.392
=1.39

* 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.


RegTech Open Project  (LSE:RTOP) 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.


RegTech Open Project Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RegTech Open Project's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


RegTech Open Project (LSE:RTOP) Business Description

Traded in Other Exchanges
Address
107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

RegTech Open Project (LSE:RTOP) Headlines

No Headlines