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Mitchell Communication Group Limited (ASX:MCU) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Mitchell Communication Group Limited 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.

Mitchell Communication Group Limited's Capital Expenditure for the three months ended in . 20 was A$0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was A$0.00 Mil.

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


Mitchell Communication Group Limited Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mitchell Communication Group Limited'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.

Mitchell Communication Group Limited Capex-to-Operating-Cash-Flow Chart

Mitchell Communication Group Limited Annual Data
Trend Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.02 0.15 0.19 0.05

Mitchell Communication Group Limited Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Mitchell Communication Group Limited's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Mitchell Communication Group Limited'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.


Mitchell Communication Group Limited's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mitchell Communication Group Limited's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Mitchell Communication Group Limited Capex-to-Operating-Cash-Flow Calculation

Mitchell Communication Group Limited's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.866) / 56.057
=0.05

Mitchell Communication Group Limited's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Mitchell Communication Group Limited  (ASX:MCU) 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.


Mitchell Communication Group Limited Capex-to-Operating-Cash-Flow Related Terms

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Mitchell Communication Group Limited (ASX:MCU) Business Description

Traded in Other Exchanges
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Address
Mitchell Communication Services (MCU, formerly emitch Limited) is Australia's largest independently owned communications group, a media and buying agency, in Australia and New Zealand.

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