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Intelligent Monitoring Group (ASX:IMB) Capex-to-Operating-Cash-Flow : 2.70 (As of Dec. 2024)


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What is Intelligent Monitoring 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.

Intelligent Monitoring Group's Capital Expenditure for the six months ended in Dec. 2024 was A$-5.17 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$1.92 Mil.

Hence, Intelligent Monitoring Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 2.70.


Intelligent Monitoring Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intelligent Monitoring 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.

Intelligent Monitoring Group Capex-to-Operating-Cash-Flow Chart

Intelligent Monitoring Group 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 - 1.00 - - 2.40

Intelligent Monitoring Group 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 - - 7.83 1.29 2.70

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

For the Security & Protection Services subindustry, Intelligent Monitoring 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.


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

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

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


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Intelligent Monitoring Group Capex-to-Operating-Cash-Flow Calculation

Intelligent Monitoring 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
=- (-19.434) / 8.085
=2.40

Intelligent Monitoring Group'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
=- (-5.173) / 1.917
=2.70

* 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.


Intelligent Monitoring Group  (ASX:IMB) 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.


Intelligent Monitoring Group Capex-to-Operating-Cash-Flow Related Terms

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Intelligent Monitoring Group Business Description

Traded in Other Exchanges
N/A
Address
1 Tully Road, Suite 2, East Perth, Perth, WA, AUS, 6004
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.

Intelligent Monitoring Group Headlines

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