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NTAW Holdings (ASX:NTD) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is NTAW 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.

NTAW Holdings's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$9.97 Mil.

Hence, NTAW Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


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

The historical data trend for NTAW 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.

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

NTAW Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.18 0.08 0.11 0.43 0.17

NTAW Holdings 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 - 0.14 - 0.12 0.10

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

For the Auto Parts subindustry, NTAW 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.


NTAW Holdings's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NTAW Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

NTAW Holdings'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
=- (-4.11) / 24.172
=0.17

NTAW Holdings'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
=- (-0.991) / 9.969
=0.10

* 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.


NTAW Holdings  (ASX:NTD) 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.


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

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NTAW Holdings (ASX:NTD) Business Description

Traded in Other Exchanges
N/A
Address
385 MacArthur Avenue, Level 2, Hamilton, QLD, AUS, 4007
National Tyre & Wheel Ltd is engaged in the distribution and marketing of motor vehicle tires, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.

NTAW Holdings (ASX:NTD) Headlines

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