GURUFOCUS.COM » STOCK LIST » Technology » Software » Complii FinTech Solutions Ltd (ASX:CF1) » Definitions » Capex-to-Operating-Cash-Flow

Complii FinTech Solutions (ASX:CF1) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Complii FinTech Solutions 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.

Complii FinTech Solutions's Capital Expenditure for the six months ended in Dec. 2024 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$-0.64 Mil.

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


Complii FinTech Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Complii FinTech Solutions'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.

Complii FinTech Solutions Capex-to-Operating-Cash-Flow Chart

Complii FinTech Solutions Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.12 - -

Complii FinTech Solutions Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Complii FinTech Solutions's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Complii FinTech Solutions'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.


Complii FinTech Solutions's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


;
;

Complii FinTech Solutions Capex-to-Operating-Cash-Flow Calculation

Complii FinTech Solutions'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
=- (-0.007) / -3.113
=N/A

Complii FinTech Solutions'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) / -0.636
=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.


Complii FinTech Solutions  (ASX:CF1) 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.


Complii FinTech Solutions Capex-to-Operating-Cash-Flow Related Terms

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


Complii FinTech Solutions Business Description

Traded in Other Exchanges
N/A
Address
56 Pitt Street, Level 6.02, Sydney, NSW, AUS, 2000
Complii FinTech Solutions Ltd is a secure digital platform that removes the need for paper-based compliance. The company focuses on the regulated financial services industry. The company provides solutions to the financial services sector covering compliance, capital raising, e-learning, account opening, and online portfolio management tools. The group operated in three segments: the Complii segment, the financial technology platforms sector; the primary markets segment, the trading platform sector; and the Adviser Solutions Group, the AFSL sector. The company generates the majority of its revenue from the Complii segment.

Complii FinTech Solutions Headlines

No Headlines