Pushpay Holdings (NZSE:PPH) Capex-to-Operating-Cash-Flow : 0.15 (As of Sep. 2022)

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What is Pushpay Holdings 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.

Pushpay Holdings's Capital Expenditure for the six months ended in Sep. 2022 was NZ$-4.15 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2022 was NZ$28.53 Mil.

Hence, Pushpay Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2022 was 0.15.

Pushpay Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pushpay Holdings'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.

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Pushpay Holdings Capex-to-Operating-Cash-Flow Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Capex-to-Operating-Cash-Flow

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0.02

0.01

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial														0.01	-	0.01	-	0.15

Competitive Comparison of Pushpay Holdings's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Pushpay Holdings'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.

Pushpay Holdings's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

Pushpay Holdings Capex-to-Operating-Cash-Flow Calculation

Pushpay Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.526)	/	89.474
	=	0.01

Pushpay Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-4.146)	/	28.532
	=	0.15

Pushpay Holdings (NZSE:PPH) 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.

Pushpay Holdings Capex-to-Operating-Cash-Flow Related Terms

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Pushpay Holdings (NZSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (NZSE:PPH) » Definitions » Capex-to-Operating-Cash-Flow

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Traded in Other Exchanges

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Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.