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Consolidated Global Investments (ASX:CGI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2014)


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What is Consolidated Global Investments 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.

Consolidated Global Investments's Capital Expenditure for the six months ended in Jun. 2014 was A$-0.08 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2014 was A$-0.41 Mil.

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


Consolidated Global Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Consolidated Global Investments'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.

Consolidated Global Investments Capex-to-Operating-Cash-Flow Chart

Consolidated Global Investments Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Capex-to-Operating-Cash-Flow
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Consolidated Global Investments Semi-Annual Data
Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
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Competitive Comparison of Consolidated Global Investments's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Consolidated Global Investments'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.


Consolidated Global Investments's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Consolidated Global Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Consolidated Global Investments Capex-to-Operating-Cash-Flow Calculation

Consolidated Global Investments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.083) / -0.413
=N/A

Consolidated Global Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.083) / -0.413
=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.


Consolidated Global Investments  (ASX:CGI) 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.


Consolidated Global Investments Capex-to-Operating-Cash-Flow Related Terms

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Consolidated Global Investments (ASX:CGI) Business Description

Traded in Other Exchanges
N/A
Address
Consolidated Global Investments Limited through its subsidiaries is engaged in mineral exploration, such as gold, copper, manganese & base metals. Its projects include Pilbara Project, Palm Springs Project, Ruby Plains & Wimba Hill, among others.

Consolidated Global Investments (ASX:CGI) Headlines

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