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Eildon Capital Group (ASX:EDC) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Eildon Capital 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.

Eildon Capital Group's Capital Expenditure for the six months ended in Jun. 2024 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was A$8.91 Mil.

Hence, Eildon Capital Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


Eildon Capital Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eildon Capital 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.

Eildon Capital Group Capex-to-Operating-Cash-Flow Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
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Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Eildon Capital Group's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Eildon Capital 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.


Eildon Capital Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eildon Capital Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Eildon Capital Group Capex-to-Operating-Cash-Flow Calculation

Eildon Capital Group'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) / 1.163
=0.00

Eildon Capital Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 8.91
=0.00

* 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.


Eildon Capital Group  (ASX:EDC) 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.


Eildon Capital Group Capex-to-Operating-Cash-Flow Related Terms

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Eildon Capital Group Business Description

Traded in Other Exchanges
N/A
Address
330 Collins Street, Suite 4, Level 6, Melbourne, VIC, AUS, 3000
Eildon Capital Group is an Australia-based company that invests in the real estate sector. It invests in different sectors, namely retail, industrial and commercial. The company's operating segments include Direct Property Investment, Funds Management, and Property Backed Lending. It generates maximum revenue from the Funds Management segment.

Eildon Capital Group Headlines