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K3 Business Technology Group (LSE:KBT) Capex-to-Operating-Cash-Flow : 0.06 (As of Nov. 2024)


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What is K3 Business Technology 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.

K3 Business Technology Group's Capital Expenditure for the six months ended in Nov. 2024 was £-0.43 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2024 was £7.70 Mil.

Hence, K3 Business Technology Group's Capex-to-Operating-Cash-Flow for the six months ended in Nov. 2024 was 0.06.


K3 Business Technology Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for K3 Business Technology 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.

K3 Business Technology Group Capex-to-Operating-Cash-Flow Chart

K3 Business Technology Group Annual Data
Trend Jun14 Jun15 Jun16 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 - 1.06 0.37 0.41

K3 Business Technology Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 - 0.08 - 0.06

Competitive Comparison of K3 Business Technology Group's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, K3 Business Technology 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.


K3 Business Technology Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, K3 Business Technology Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K3 Business Technology Group's Capex-to-Operating-Cash-Flow falls into.


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K3 Business Technology Group Capex-to-Operating-Cash-Flow Calculation

K3 Business Technology Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.779) / 1.889
=0.41

K3 Business Technology Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.429) / 7.704
=0.06

* 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.


K3 Business Technology Group  (LSE:KBT) 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.


K3 Business Technology Group Capex-to-Operating-Cash-Flow Related Terms

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K3 Business Technology Group Business Description

Traded in Other Exchanges
N/A
Address
50 Kansas Avenue, Baltimore House, Manchester, GBR, M50 2GL
K3 Business Technology Group PLC is a business technology group. The company provides integrated business solutions including enterprise resource planning software, customer relationship management software, business intelligence, e-commerce, hosting, and managed services to the supply chain industry. It serves retail, manufacturing, and distribution customers. The company's segments include K3 Own IP, Global Accounts, and Third party products. It has operations in the United Kingdom, Netherlands, Ireland, the Middle East, the Rest of Europe, the USA, and the Rest of the World.

K3 Business Technology Group Headlines

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