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Cayenne Trust (The) (LSE:TCT) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2015)


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What is Cayenne Trust (The) 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.

Cayenne Trust (The)'s Capital Expenditure for the six months ended in Jul. 2015 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Jul. 2015 was £0.00 Mil.

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


Cayenne Trust (The) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cayenne Trust (The)'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.

Cayenne Trust (The) Capex-to-Operating-Cash-Flow Chart

Cayenne Trust (The) Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Capex-to-Operating-Cash-Flow
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Cayenne Trust (The) Semi-Annual Data
Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15
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Competitive Comparison of Cayenne Trust (The)'s Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Cayenne Trust (The)'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.


Cayenne Trust (The)'s Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cayenne Trust (The)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cayenne Trust (The)'s Capex-to-Operating-Cash-Flow falls into.



Cayenne Trust (The) Capex-to-Operating-Cash-Flow Calculation

Cayenne Trust (The)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.408
=N/A

Cayenne Trust (The)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2015 is calculated as

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


Cayenne Trust (The)  (LSE:TCT) 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.


Cayenne Trust (The) Capex-to-Operating-Cash-Flow Related Terms

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Cayenne Trust (The) (LSE:TCT) Business Description

Traded in Other Exchanges
N/A
Address
Cayenne Trust (The) PLC is an investment trust incorporated on December 14, 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

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