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Brickability Group (LSE:BRCK) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Brickability 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.

Brickability Group's Capital Expenditure for the six months ended in Sep. 2023 was £-4.54 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was £-1.64 Mil.

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


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

The historical data trend for Brickability 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.

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

Brickability Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.03 0.10 0.56 0.36 0.30

Brickability Group Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.20 5.40 0.14 -

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

For the Industrial Distribution subindustry, Brickability 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.


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

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

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



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

Brickability Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.232) / 33.644
=0.30

Brickability Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.542) / -1.64
=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.


Brickability Group  (LSE:BRCK) 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.


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

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Brickability Group (LSE:BRCK) Business Description

Traded in Other Exchanges
N/A
Address
Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB
Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the major UK and European manufacturing partners. The company has three business segments namely Bricks and Building Materials, Importing , and Distribution, and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

Brickability Group (LSE:BRCK) Headlines

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