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Ecosave Holdings (ASX:ECV) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2015)


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What is Ecosave Holdings 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.

Ecosave Holdings's Capital Expenditure for the six months ended in Jun. 2015 was A$-1.03 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2015 was A$-1.56 Mil.

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


Ecosave Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ecosave Holdings'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.

Ecosave Holdings Capex-to-Operating-Cash-Flow Chart

Ecosave Holdings Annual Data
Trend Jun12 Jun13 Jun14 Jun15
Capex-to-Operating-Cash-Flow
- 0.24 - -

Ecosave Holdings Semi-Annual Data
Jun12 Jun13 Dec13 Jun14 Dec14 Jun15
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 4.38 - -

Competitive Comparison of Ecosave Holdings's Capex-to-Operating-Cash-Flow

For the Utilities - Diversified subindustry, Ecosave Holdings'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.


Ecosave Holdings's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ecosave Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ecosave Holdings Capex-to-Operating-Cash-Flow Calculation

Ecosave Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.484) / -3.783
=N/A

Ecosave Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.032) / -1.564
=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.


Ecosave Holdings  (ASX:ECV) 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.


Ecosave Holdings Capex-to-Operating-Cash-Flow Related Terms

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Ecosave Holdings Business Description

Traded in Other Exchanges
N/A
Address
Ecosave Holdings Ltd was incorporated on 22 October 2012 as the holding company of Ecosave Pty Limited. The Company provides energy performance contracts, energy and water savings projects, utility management services and consulting services.

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