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Northam Platinum Holdings (JSE:NPH) Capex-to-Operating-Cash-Flow : 3.48 (As of Dec. 2023)


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What is Northam Platinum 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.

Northam Platinum Holdings's Capital Expenditure for the six months ended in Dec. 2023 was R-2,432.54 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was R698.52 Mil.

Hence, Northam Platinum Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 3.48.


Northam Platinum Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Northam Platinum 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.

Northam Platinum Holdings Capex-to-Operating-Cash-Flow Chart

Northam Platinum Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
0.37 0.27 0.41 0.40

Northam Platinum Holdings Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.27 0.37 0.43 3.48

Competitive Comparison of Northam Platinum Holdings's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Northam Platinum 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.


Northam Platinum Holdings's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Northam Platinum Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Northam Platinum Holdings Capex-to-Operating-Cash-Flow Calculation

Northam Platinum Holdings'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
=- (-5541.694) / 13992.012
=0.40

Northam Platinum Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2432.541) / 698.52
=3.48

* 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.


Northam Platinum Holdings  (JSE:NPH) 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.


Northam Platinum Holdings Capex-to-Operating-Cash-Flow Related Terms

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Northam Platinum Holdings (JSE:NPH) Business Description

Traded in Other Exchanges
Address
Magwa Crescent West, Building 4, 1st Floor, Maxwell Office Park, Jukskei View, Waterfall City, GT, ZAF, 2090
Northam Platinum Holdings Ltd is an integrated producer of platinum group metals. Its primary products are the three PGMs, platinum, palladium, and rhodium. The primary consumers of these metals are the motor manufacturing industry, the jewelry industry, and other industrial sectors. Its segments include Northam Holdings, Zondereinde mine, Booysendal mine, Eland mine, and the US recycling operations.

Northam Platinum Holdings (JSE:NPH) Headlines

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