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Vintage Wine Estates (FRA:8HQ) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Vintage Wine Estates 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.

Vintage Wine Estates's Capital Expenditure for the three months ended in Mar. 2024 was €-0.81 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-6.76 Mil.

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


Vintage Wine Estates Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vintage Wine Estates'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.

Vintage Wine Estates Capex-to-Operating-Cash-Flow Chart

Vintage Wine Estates Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- 4.17 1.57 -

Vintage Wine Estates Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.24 -

Competitive Comparison of Vintage Wine Estates's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Vintage Wine Estates'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.


Vintage Wine Estates's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vintage Wine Estates's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Vintage Wine Estates Capex-to-Operating-Cash-Flow Calculation

Vintage Wine Estates'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
=- (-13.11) / -7.763
=N/A

Vintage Wine Estates's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.81) / -6.759
=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.


Vintage Wine Estates  (FRA:8HQ) 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.


Vintage Wine Estates Capex-to-Operating-Cash-Flow Related Terms

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Vintage Wine Estates (FRA:8HQ) Business Description

Traded in Other Exchanges
Address
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

Vintage Wine Estates (FRA:8HQ) Headlines

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