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Aptitude Software Group (LSE:APTD) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2024)


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What is Aptitude Software 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.

Aptitude Software Group's Capital Expenditure for the six months ended in Dec. 2024 was £-1.53 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was £12.27 Mil.

Hence, Aptitude Software Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.13.


Aptitude Software Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aptitude Software 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.

Aptitude Software Group Capex-to-Operating-Cash-Flow Chart

Aptitude Software Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.10 0.26 0.06 0.24

Aptitude Software Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.07 - 0.01 - 0.13

Competitive Comparison of Aptitude Software Group's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Aptitude Software 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.


Aptitude Software Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Aptitude Software Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Aptitude Software Group Capex-to-Operating-Cash-Flow Calculation

Aptitude Software Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.601) / 6.772
=0.24

Aptitude Software Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.529) / 12.266
=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.


Aptitude Software Group  (LSE:APTD) 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.


Aptitude Software Group Capex-to-Operating-Cash-Flow Related Terms

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Aptitude Software Group Business Description

Traded in Other Exchanges
Address
138 Cheapside, 8th Floor, London, GBR, EC2V 6BJ
Aptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. It operates its business through the Aptitude Software Segment. Its Aptitude Software business provides a series of specialized financial management software applications, and the majority of the revenue is derived from software licenses, software subscription fees, maintenance, support, funded development, and related consultancy. It operates in two geographic regions, the United Kingdom and the Rest of the world, and the majority of its revenue comes from the United Kingdom.

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