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IntegraFin Holdings (LSE:IHP) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is IntegraFin 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.

IntegraFin Holdings's Capital Expenditure for the six months ended in Mar. 2024 was £-0.70 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was £136.90 Mil.

Hence, IntegraFin Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.01.


IntegraFin Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IntegraFin 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.

* Premium members only.

IntegraFin Holdings Capex-to-Operating-Cash-Flow Chart

IntegraFin Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.01 - - - 0.10

IntegraFin Holdings Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 Premium Member Only Premium Member Only - - - 0.01 0.01

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

For the Asset Management subindustry, IntegraFin 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.


IntegraFin Holdings's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

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



IntegraFin Holdings Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.7) / 7.2
=0.10

IntegraFin Holdings'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
=- (-0.7) / 136.9
=0.01

* 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.


IntegraFin Holdings  (LSE:IHP) 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.


IntegraFin Holdings Capex-to-Operating-Cash-Flow Related Terms

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IntegraFin Holdings (LSE:IHP) Business Description

Traded in Other Exchanges
Address
29 Clement’s Lane, London, GBR, EC4N 7AE
IntegraFin Holdings PLC is a United Kingdom-based holding company that engages in the provision of platform services to clients and their financial advisers. The company's operating segment includes Investment administration services; Insurance and life assurance business; Adviser back-office technology and Other Group entities. It generates maximum revenue from the Investment administration services segment. Geographically, it derives a majority of its revenue from the United Kingdom.

IntegraFin Holdings (LSE:IHP) Headlines

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