GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superdry PLC (FRA:49S) » Definitions » Capex-to-Operating-Cash-Flow

Superdry (FRA:49S) Capex-to-Operating-Cash-Flow : 0.12 (As of Oct. 2023)


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

What is Superdry 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.

Superdry's Capital Expenditure for the six months ended in Oct. 2023 was €-3.69 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was €30.45 Mil.

Hence, Superdry's Capex-to-Operating-Cash-Flow for the six months ended in Oct. 2023 was 0.12.


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

The historical data trend for Superdry'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.

Superdry Capex-to-Operating-Cash-Flow Chart

Superdry Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.16 0.26 0.37 0.32

Superdry Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.23 - 0.13 0.12

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

For the Apparel Manufacturing subindustry, Superdry'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.


Superdry's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Superdry's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Superdry Capex-to-Operating-Cash-Flow Calculation

Superdry's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16.582) / 52.017
=0.32

Superdry's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.691) / 30.452
=0.12

* 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.


Superdry  (FRA:49S) 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.


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

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


Superdry Business Description

Traded in Other Exchanges
N/A
Address
Unit 60, The Runnings, Cheltenham, Gloucestershire, GBR, GL51 9NW
Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.

Superdry Headlines

No Headlines