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CAB Payments Holdings (LSE:CABP) Capex-to-Operating-Cash-Flow : 0.03 (As of Jun. 2023)


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What is CAB Payments 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.

CAB Payments Holdings's Capital Expenditure for the three months ended in Jun. 2023 was £-1.16 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was £36.11 Mil.

Hence, CAB Payments Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 0.03.


CAB Payments Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CAB Payments 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.

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CAB Payments Holdings Capex-to-Operating-Cash-Flow Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.70 0.01 - 0.02

CAB Payments Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.02 - - 0.03 -

Competitive Comparison of CAB Payments Holdings's Capex-to-Operating-Cash-Flow

For the Banks - Diversified subindustry, CAB Payments 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.


CAB Payments Holdings's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CAB Payments Holdings Capex-to-Operating-Cash-Flow Calculation

CAB Payments Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.404) / 307.327
=0.02

CAB Payments Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.157) / 36.11
=0.03

* 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.


CAB Payments Holdings  (LSE:CABP) 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.


CAB Payments Holdings Capex-to-Operating-Cash-Flow Related Terms

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CAB Payments Holdings (LSE:CABP) Business Description

Traded in Other Exchanges
Address
Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS
CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets.

CAB Payments Holdings (LSE:CABP) Headlines

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