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Made Tech Group (LSE:MTEC) Capex-to-Operating-Cash-Flow : 2.69 (As of Nov. 2023)


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What is Made Tech 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.

Made Tech Group's Capital Expenditure for the six months ended in Nov. 2023 was £-0.98 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2023 was £0.36 Mil.

Hence, Made Tech Group's Capex-to-Operating-Cash-Flow for the six months ended in Nov. 2023 was 2.69.


Made Tech Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Made Tech 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.

Made Tech Group Capex-to-Operating-Cash-Flow Chart

Made Tech Group Annual Data
Trend May19 May20 May21 May22 May23
Capex-to-Operating-Cash-Flow
0.14 0.36 0.85 1.40 -

Made Tech Group Semi-Annual Data
May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - 0.59 - 1.33 2.69

Competitive Comparison of Made Tech Group's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Made Tech 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.


Made Tech Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Made Tech Group's Capex-to-Operating-Cash-Flow falls into.



Made Tech Group Capex-to-Operating-Cash-Flow Calculation

Made Tech Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.169) / -0.521
=N/A

Made Tech Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.979) / 0.364
=2.69

* 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.


Made Tech Group  (LSE:MTEC) 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.


Made Tech Group Capex-to-Operating-Cash-Flow Related Terms

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Made Tech Group (LSE:MTEC) Business Description

Industry
Traded in Other Exchanges
Address
4 O’Meara Street, London, GBR, SE1 1TE
Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system.

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