GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Butn Ltd (ASX:BTN) » Definitions » Capex-to-Operating-Cash-Flow

Butn (ASX:BTN) Capex-to-Operating-Cash-Flow : 0.58 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Butn 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.

Butn's Capital Expenditure for the six months ended in Dec. 2024 was A$-0.32 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$0.55 Mil.

Hence, Butn's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.58.


Butn Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Butn'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.

Butn Capex-to-Operating-Cash-Flow Chart

Butn Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
- - - -

Butn Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 1.29 - - - 0.58

Competitive Comparison of Butn's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Butn'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.


Butn's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Butn's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Butn Capex-to-Operating-Cash-Flow Calculation

Butn's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.804) / -2.357
=N/A

Butn's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.321) / 0.552
=0.58

* 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.


Butn  (ASX:BTN) 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.


Butn Capex-to-Operating-Cash-Flow Related Terms

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


Butn Business Description

Traded in Other Exchanges
N/A
Address
229 Balaclava Road, Suite 12, Caulfield North, Melbourne, VIC, AUS, 3161
Butn Ltd is a B2B funder innovating the way SMEs fund and grow their businesses. It focuses on transactional funding helping businesses through their working capital constraints by financing individual transactions, leveraging end debtor's credit. The company earns revenue by charging a fixed funding fee on each transaction funded. The company has one operating segment, namely transactional funding.

Butn Headlines

No Headlines