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Capital Gearing Trust (LSE:CGT) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Capital Gearing Trust 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.

Capital Gearing Trust's Capital Expenditure for the six months ended in Mar. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was £4.79 Mil.

Hence, Capital Gearing Trust's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.00.


Capital Gearing Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Capital Gearing Trust'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.

Capital Gearing Trust Capex-to-Operating-Cash-Flow Chart

Capital Gearing Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Capital Gearing Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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Competitive Comparison of Capital Gearing Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Capital Gearing Trust'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.


Capital Gearing Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Gearing Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capital Gearing Trust's Capex-to-Operating-Cash-Flow falls into.



Capital Gearing Trust Capex-to-Operating-Cash-Flow Calculation

Capital Gearing Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 10.612
=0.00

Capital Gearing Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 4.791
=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.


Capital Gearing Trust  (LSE:CGT) 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.


Capital Gearing Trust Capex-to-Operating-Cash-Flow Related Terms

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Capital Gearing Trust (LSE:CGT) Business Description

Traded in Other Exchanges
Address
C/o Carson Mcdowell Llp, Murray House, Murray Street, Belfast, GBR, BT1 6DN
Capital Gearing Trust PLC is an investment company. The company investment objectives are to preserve shareholder's real wealth and to achieve absolute total return over the medium to longer term. It aims to achieve its investment objectives through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities, and cash, when appropriate.

Capital Gearing Trust (LSE:CGT) Headlines

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