GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SelfWealth Ltd (ASX:SWF) » Definitions » Capex-to-Operating-Cash-Flow

SelfWealth (ASX:SWF) Capex-to-Operating-Cash-Flow : 1.72 (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is SelfWealth 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.

SelfWealth's Capital Expenditure for the six months ended in Dec. 2024 was A$-2.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$1.31 Mil.

Hence, SelfWealth's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 1.72.


SelfWealth Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SelfWealth'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.

SelfWealth Capex-to-Operating-Cash-Flow Chart

SelfWealth Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.05 - 0.69 1.09

SelfWealth Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.96 0.30 1.03 1.15 1.72

Competitive Comparison of SelfWealth's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, SelfWealth'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.


SelfWealth's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SelfWealth's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

SelfWealth Capex-to-Operating-Cash-Flow Calculation

SelfWealth's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.867) / 2.637
=1.09

SelfWealth's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.255) / 1.312
=1.72

* 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.


SelfWealth  (ASX:SWF) 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.


SelfWealth Capex-to-Operating-Cash-Flow Related Terms

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


SelfWealth Business Description

Traded in Other Exchanges
N/A
Address
130 Lonsdale Street, Level 7, North End, Melbourne, VIC, AUS, 3000
SelfWealth Ltd is an Australia-based company, engaged in the provision of flat fee online securities brokerage services. It enables investors to trade in the Australian and United States stock markets. SelfWealth has a scalable platform with diversified revenue streams and operating leverage, which provides responsible, secure, and price-conscious investment solutions for retail investors. The SelfWealth Adviser platform enables financial advisers and other financial intermediaries with features and functionality to manage client direct equity portfolios. The Company has one reportable segment; that is, to provide a flat-fee securities brokerage service in Australia.

SelfWealth Headlines

No Headlines