Peter Warren Automotive Holdings (ASX:PWR) Capex-to-Operating-Cash-Flow : 0.24 (As of Dec. 2023)

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What is Peter Warren Automotive 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.

Peter Warren Automotive Holdings's Capital Expenditure for the six months ended in Dec. 2023 was A$-5.39 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$22.14 Mil.

Hence, Peter Warren Automotive Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.24.

Peter Warren Automotive Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Peter Warren Automotive 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.

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Peter Warren Automotive Holdings Capex-to-Operating-Cash-Flow Chart

Peter Warren Automotive Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Capex-to-Operating-Cash-Flow

2.21

0.16

0.14

Peter Warren Automotive Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial			0.26	0.11	0.71	0.07	0.24

Competitive Comparison of Peter Warren Automotive Holdings's Capex-to-Operating-Cash-Flow

For the Auto & Truck Dealerships subindustry, Peter Warren Automotive 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.

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

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

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

Peter Warren Automotive Holdings Capex-to-Operating-Cash-Flow Calculation

Peter Warren Automotive 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
	=	- (-10.464)	/	73.847
	=	0.14

Peter Warren Automotive 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
	=	- (-5.391)	/	22.139
	=	0.24

Peter Warren Automotive Holdings (ASX:PWR) 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.

Peter Warren Automotive Holdings Capex-to-Operating-Cash-Flow Related Terms

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Peter Warren Automotive Holdings (ASX:PWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peter Warren Automotive Holdings Ltd (ASX:PWR) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Hume Highway, Warwick Farm, Sydney, NSW, AUS, 2170

Website

https://www.peterwarren.com.au

Peter Warren Automotive Holdings Ltd is a dealership group operating in Australia. The company operates an integrated new and used car retailing business providing the full range of sales and support including parts, service, finance and insurance and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a life time. The company has two operating segments Vehicle Retailing and property segment, The company generates the majority of its revenue from the Vehicle Retailing segment, which offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products.