GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oakridge International Ltd (ASX:OAK) » Definitions » Capex-to-Operating-Cash-Flow

Oakridge International (ASX:OAK) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Oakridge International 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.

Oakridge International's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.43 Mil.

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


Oakridge International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oakridge International'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.

Oakridge International Capex-to-Operating-Cash-Flow Chart

Oakridge International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Oakridge International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Oakridge International's Capex-to-Operating-Cash-Flow

For the Health Information Services subindustry, Oakridge International'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.


Oakridge International's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oakridge International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Oakridge International Capex-to-Operating-Cash-Flow Calculation

Oakridge International'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
=- (-0.028) / -0.415
=N/A

Oakridge International'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
=- (-0.018) / -0.426
=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.


Oakridge International  (ASX:OAK) 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.


Oakridge International Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Oakridge International's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Oakridge International (ASX:OAK) Business Description

Traded in Other Exchanges
Address
89 Pirie Street, Suite 3, Level 3, Adelaide, SA, AUS, 5000
Oakridge International Ltd is an Australian ax (IoT) technology business. It has developed revolutionary technology that allows anyone using their smartphone to connect and control electronic devices, embedded with ADRC (Auto Discovery Remote Control). It serves consumers, manufacturers, retailers, and data centers, as well as the healthcare sector. The company has four operating segments: Technology development, Healthcare technology, Geothermal projects, and Corporate. Geographically, it operates within Australia.

Oakridge International (ASX:OAK) Headlines

From GuruFocus

Why Oaktree Capital Is Positioned for Future Returns

By Bram de Haas Bram de Haas 05-04-2018

Rambling About Howard Marks & His Recent Memo

By The Science of Hitting The Science of Hitting 04-23-2014

Howard Marks on Cycles, Corrections and Future Returns

By Bram de Haas Bram de Haas 09-17-2018

Howard Marks Shares the 3 Least Bad Areas to Invest

By Bram de Haas Bram de Haas 06-25-2019

Howard Marks: Fed Shouldn't Be Stimulating

By Bram de Haas Bram de Haas 08-12-2019

Howard Marks interview by Christoph Gisiger

By Tannor Pilatzke Tannor Pilatzke 03-01-2014

Howard Marks: Deep-Value Outperformance

By Robert Abbott Robert Abbott 11-27-2017

Oaktree Appoints Depelsha McGruder to Board of Directors

By Business Wire Business Wire 02-17-2021