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Cellnet Group (ASX:CLT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Cellnet Group 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.

Cellnet Group's Capital Expenditure for the six months ended in Dec. 2022 was A$-0.13 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was A$-5.76 Mil.

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


Cellnet Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cellnet Group'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.

Cellnet Group Capex-to-Operating-Cash-Flow Chart

Cellnet Group Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 - 0.03 0.15 0.01

Cellnet Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - 0.04 - - -

Competitive Comparison of Cellnet Group's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Cellnet Group'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.


Cellnet Group's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Cellnet Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cellnet Group Capex-to-Operating-Cash-Flow Calculation

Cellnet Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.059) / 4.214
=0.01

Cellnet Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.132) / -5.755
=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.


Cellnet Group  (ASX:CLT) 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.


Cellnet Group Capex-to-Operating-Cash-Flow Related Terms

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Cellnet Group (ASX:CLT) Business Description

Traded in Other Exchanges
N/A
Address
Tenancy E1, 5 Grevillea Place, Brisbane Airport, Brisbane, QLD, AUS, 4008
Cellnet Group Ltd is an electronic distribution company based in Australia. The principal activities of the company are sourcing products and the distribution of lifestyle technology products including mobile phone, tablet, and notebook/hybrid accessories into retail and business channels in Australia and New Zealand. The firm operates in three segments namely Cellnet; Turn Left and Corporate. It generates maximum revenue from the Cellnet segment.

Cellnet Group (ASX:CLT) Headlines

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