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Alexon Group (LSE:AXN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2011)


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What is Alexon 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.

Alexon Group's Capital Expenditure for the three months ended in Jan. 2011 was £-2.55 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2011 was £-15.37 Mil.

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


Alexon Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alexon 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.

Alexon Group Capex-to-Operating-Cash-Flow Chart

Alexon Group Annual Data
Trend Jan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.14 0.26 - -

Alexon Group Quarterly Data
Jul04 Jan05 Jul05 Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11
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 0.26 - - - -

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

For the subindustry, Alexon 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.


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

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

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



Alexon Group Capex-to-Operating-Cash-Flow Calculation

Alexon Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.548) / -15.372
=N/A

Alexon Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.548) / -15.372
=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.


Alexon Group  (LSE:AXN) 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.


Alexon Group Capex-to-Operating-Cash-Flow Related Terms

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Alexon Group (LSE:AXN) Business Description

Industry
Traded in Other Exchanges
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Address
Alexon Group PLC is engaged in the retailing of ladies clothing, offering co-ordinated fashion ranges to women who appreciate classical styling and quality.

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