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COOT (Australian Oilseeds Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Australian Oilseeds 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.

Australian Oilseeds Holdings's Capital Expenditure for the six months ended in Jun. 2023 was $-0.58 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was $-0.13 Mil.

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


Australian Oilseeds Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Australian Oilseeds 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.

Australian Oilseeds Holdings Capex-to-Operating-Cash-Flow Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22
Capex-to-Operating-Cash-Flow
- 0.61

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow - - - - -

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

For the Packaged Foods subindustry, Australian Oilseeds 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.


Australian Oilseeds Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Australian Oilseeds Holdings Capex-to-Operating-Cash-Flow Calculation

Australian Oilseeds Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.243) / 0.4
=0.61

Australian Oilseeds Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.582) / -0.133
=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.


Australian Oilseeds Holdings  (NAS:COOT) 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.


Australian Oilseeds Holdings Capex-to-Operating-Cash-Flow Related Terms

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Australian Oilseeds Holdings Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Website
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.