SELECT * FROM `stock_list` where symbol='JLG' AND exchange = 'ASX' limit 0,1
SELECT * FROM `stock_list` where symbol='JLG' AND exchange = 'ASX' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "JLG" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 Johns Lyng Group (ASX:JLG) Capex-to-Operating-Cash-Flow
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Capex-to-Operating-Cash-Flow

Johns Lyng Group (ASX:JLG) Capex-to-Operating-Cash-Flow : 0.32 (As of Dec. 2023)


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What is Johns Lyng 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.

Johns Lyng Group's Capital Expenditure for the six months ended in Dec. 2023 was A$-3.75 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$11.64 Mil.

Hence, Johns Lyng Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.32.


Johns Lyng Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Johns Lyng 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.

Johns Lyng Group Capex-to-Operating-Cash-Flow Chart

Johns Lyng Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.03 0.09 0.24 0.10

Johns Lyng Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.15 1.68 0.16 0.06 0.32

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

For the Engineering & Construction subindustry, Johns Lyng 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.


Johns Lyng Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Johns Lyng Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Johns Lyng Group Capex-to-Operating-Cash-Flow Calculation

Johns Lyng Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.221) / 140.678
=0.10

Johns Lyng Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.745) / 11.642
=0.32

* 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.


Johns Lyng Group  (ASX:JLG) 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.


Johns Lyng Group Capex-to-Operating-Cash-Flow Related Terms

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Johns Lyng Group (ASX:JLG) Business Description

Traded in Other Exchanges
Address
1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108
Johns Lyng Group Ltd provides integrated building services in Australia. The company's operating segment include Insurance Building and Restoration Services; Commercial Building Services; Commercial Construction - Commercial Builders and Others. It generates maximum revenue from the Insurance Building and Restoration Services segment. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. The Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting, and commercial glazing. Geographically the company generates the majority of its revenue from Australia and New Zealand.

Johns Lyng Group (ASX:JLG) Headlines

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