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Seneca Growth Capital VCT (LSE:HYG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Seneca Growth Capital VCT 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.

Seneca Growth Capital VCT's Capital Expenditure for the six months ended in Dec. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was £-0.07 Mil.

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


Seneca Growth Capital VCT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seneca Growth Capital VCT'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.

Seneca Growth Capital VCT Capex-to-Operating-Cash-Flow Chart

Seneca Growth Capital VCT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Seneca Growth Capital VCT Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Seneca Growth Capital VCT's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Seneca Growth Capital VCT'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.


Seneca Growth Capital VCT's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Seneca Growth Capital VCT's Capex-to-Operating-Cash-Flow falls into.


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Seneca Growth Capital VCT Capex-to-Operating-Cash-Flow Calculation

Seneca Growth Capital VCT'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
=- (0) / -0.257
=N/A

Seneca Growth Capital VCT'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
=- (0) / -0.07
=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.


Seneca Growth Capital VCT  (LSE:HYG) 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.


Seneca Growth Capital VCT Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Seneca Growth Capital VCT's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Seneca Growth Capital VCT Business Description

Traded in Other Exchanges
Address
9 The Parks, Haydock, GBR, WA12 0JQ
Seneca Growth Capital VCT PLC is an internally managed small registered alternative investment fund based in the United Kingdom. The company's investment objective is to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AIM/AQSE-quoted UK companies that meet the relevant criteria under the VCT Rules. The Company will target well-managed businesses with good leadership that can demonstrate established propositions and that are seeking an injection of growth capital to support their continued development.

Seneca Growth Capital VCT Headlines

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