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Capital for Colleagues (AQSE:CFCP) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Capital for Colleagues 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.

Capital for Colleagues's Capital Expenditure for the six months ended in . 20 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was £0.00 Mil.

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


Capital for Colleagues Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Capital for Colleagues'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.

Capital for Colleagues Capex-to-Operating-Cash-Flow Chart

Capital for Colleagues Annual Data
Trend
Capex-to-Operating-Cash-Flow

Capital for Colleagues Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Capital for Colleagues's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Capital for Colleagues'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.


Capital for Colleagues's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Capital for Colleagues's Capex-to-Operating-Cash-Flow falls into.



Capital for Colleagues Capex-to-Operating-Cash-Flow Calculation

Capital for Colleagues's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Capital for Colleagues's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Capital for Colleagues  (AQSE:CFCP) 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.


Capital for Colleagues Capex-to-Operating-Cash-Flow Related Terms

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Capital for Colleagues (AQSE:CFCP) Business Description

Traded in Other Exchanges
N/A
Address
Roman Way, Crusader Park, Ground Floor, Office A, No. 1 The Design Centre, Warminster, Wiltshire, GBR, BA12 8SP
Capital for Colleagues PLC is an investment company. It invests in Employee Owned Business (EOB) sector in UK. It assists companies which are looking to launch employee ownership schemes.

Capital for Colleagues (AQSE:CFCP) Headlines

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