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Pembury Lifestyle Group (JSE:PEM) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2019)


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What is Pembury Lifestyle Group 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.

Pembury Lifestyle Group's Capital Expenditure for the six months ended in Jun. 2019 was R0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2019 was R3.11 Mil.

Hence, Pembury Lifestyle Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2019 was 0.00.


Pembury Lifestyle Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pembury Lifestyle Group'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.

Pembury Lifestyle Group Capex-to-Operating-Cash-Flow Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
- - - - 0.55

Pembury Lifestyle Group Semi-Annual Data
Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 2.25 - 1.63 0.03 -

Competitive Comparison of Pembury Lifestyle Group's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Pembury Lifestyle Group'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.


Pembury Lifestyle Group's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Pembury Lifestyle Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Pembury Lifestyle Group Capex-to-Operating-Cash-Flow Calculation

Pembury Lifestyle Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.574) / 17.482
=0.55

Pembury Lifestyle Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 3.114
=0.00

* 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.


Pembury Lifestyle Group  (JSE:PEM) 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.


Pembury Lifestyle Group Capex-to-Operating-Cash-Flow Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Traded in Other Exchanges
N/A
Address
111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

Pembury Lifestyle Group (JSE:PEM) Headlines

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