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MNC Strategic Investments (LSE:MNCS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2014)


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What is MNC Strategic Investments 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.

MNC Strategic Investments's Capital Expenditure for the six months ended in Sep. 2014 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2014 was £-0.28 Mil.

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


MNC Strategic Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MNC Strategic Investments'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.

MNC Strategic Investments Capex-to-Operating-Cash-Flow Chart

MNC Strategic Investments Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14
Capex-to-Operating-Cash-Flow
- - - - -

MNC Strategic Investments Semi-Annual Data
Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of MNC Strategic Investments's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, MNC Strategic Investments'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.


MNC Strategic Investments's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where MNC Strategic Investments's Capex-to-Operating-Cash-Flow falls into.



MNC Strategic Investments Capex-to-Operating-Cash-Flow Calculation

MNC Strategic Investments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.006) / -0.973
=N/A

MNC Strategic Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.28
=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.


MNC Strategic Investments  (LSE:MNCS) 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.


MNC Strategic Investments Capex-to-Operating-Cash-Flow Related Terms

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MNC Strategic Investments (LSE:MNCS) Business Description

Traded in Other Exchanges
N/A
Address
MNC Strategic Investments PLC is an investment holding company incorporated in England and Wales on February 22, 2012. The Company's Investing Policy is to procure suitable acquisition and investment opportunities in quoted and unquoted businesses, or to invest in projects that are in the technology media and internet sectors. The Company has investment focus on Asia, including but not limited to Hong Kong, Singapore and China.

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