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MOH Nippon (LSE:MOH) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2024)


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What is MOH Nippon 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.

MOH Nippon's Capital Expenditure for the six months ended in Apr. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Apr. 2024 was £-0.09 Mil.

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


MOH Nippon Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MOH Nippon'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.

MOH Nippon Capex-to-Operating-Cash-Flow Chart

MOH Nippon Annual Data
Trend Apr22 Apr23
Capex-to-Operating-Cash-Flow
- -

MOH Nippon Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of MOH Nippon's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, MOH Nippon'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.


MOH Nippon's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

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



MOH Nippon Capex-to-Operating-Cash-Flow Calculation

MOH Nippon's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.116
=N/A

MOH Nippon's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.092
=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.


MOH Nippon  (LSE:MOH) 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.


MOH Nippon Capex-to-Operating-Cash-Flow Related Terms

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MOH Nippon Business Description

Traded in Other Exchanges
N/A
Address
71-75 Shelton Street, Covent Garden, London, GBR, WC2H 9JQ
MOH Nippon PLC provides crowdfunding services for real estate investment in Japan. The company provides investment platform for local investors to participate in fund products for seeking returns from investment into real estate.