GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » William Marshal PLC (CYS:WMSH) » Definitions » Capex-to-Operating-Cash-Flow

William Marshal (CYS:WMSH) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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

What is William Marshal 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.

William Marshal's Capital Expenditure for the six months ended in . 20 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was £0.00 Mil.

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


William Marshal Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for William Marshal'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.

William Marshal Capex-to-Operating-Cash-Flow Chart

William Marshal Annual Data
Trend
Capex-to-Operating-Cash-Flow

William Marshal Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of William Marshal's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, William Marshal'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.


William Marshal's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, William Marshal's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



William Marshal Capex-to-Operating-Cash-Flow Calculation

William Marshal's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

William Marshal's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


William Marshal  (CYS:WMSH) 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.


William Marshal Capex-to-Operating-Cash-Flow Related Terms

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


William Marshal (CYS:WMSH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
15 Wheeler Gate, Premier House, Retford, Nottinghamshire, GBR, NG1 2NA
William Marshal PLC is a holding company.

William Marshal (CYS:WMSH) Headlines

No Headlines