Shriro Holdings (ASX:SHM) Capex-to-Operating-Cash-Flow : 0.15 (As of Dec. 2023)

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What is Shriro 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.

Shriro Holdings's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.54 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$3.52 Mil.

Hence, Shriro Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.15.

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

The historical data trend for Shriro 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.

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

Shriro Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun22

Jun23

Capex-to-Operating-Cash-Flow

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0.28

0.11

0.09

0.16

0.09

Shriro Holdings Semi-Annual Data
	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												-	0.05	-	0.03	0.15

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

For the Specialty Retail subindustry, Shriro 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.

Shriro Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

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

Shriro 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
	=	- (-1.76)	/	19.001
	=	0.09

Shriro 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
	=	- (-0.543)	/	3.515
	=	0.15

Shriro Holdings (ASX:SHM) 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.

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

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Shriro Holdings (ASX:SHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shriro Holdings Ltd (ASX:SHM) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Albert Avenue, Level 7, Chatswood, NSW, AUS, 2067

Website

https://www.shriro.com.au

Shriro Holdings Ltd is engaged in the marketing and distribution of home appliances and consumer electronics. Its brands include Casio, Robinhood, Everdure, and others. Its products include ovens, cooktops, range hoods, dishwashers, sinks, taps, ironing systems, laundry tubs, ducting solutions, watches, calculators, electronic musical instruments, projectors, point-of-sale terminals, barbeques, heaters, fans, air purifiers/ dehumidifiers, waste disposal, ducting solutions, fashion, car audio, professional DJ, amplifiers, Hi-Fi products and speakers, and accessories. Its segment includes Australia, New Zealand, and Rest of the world markets. The company derives the majority of its revenues from the Australian segment.