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Shawbrook Group (LSE:SHAA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2016)


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What is Shawbrook 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.

Shawbrook Group's Capital Expenditure for the six months ended in Dec. 2016 was £0.80 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2016 was £-21.00 Mil.

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


Shawbrook Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shawbrook 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.

Shawbrook Group Capex-to-Operating-Cash-Flow Chart

Shawbrook Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
0.03 - 0.05 0.12 -

Shawbrook Group Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.01 - -

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

For the Banks - Regional subindustry, Shawbrook 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.


Shawbrook Group's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Shawbrook Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Shawbrook Group Capex-to-Operating-Cash-Flow Calculation

Shawbrook Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.1) / -195.2
=N/A

Shawbrook Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.8) / -21
=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.


Shawbrook Group  (LSE:SHAA) 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.


Shawbrook Group Capex-to-Operating-Cash-Flow Related Terms

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Shawbrook Group (LSE:SHAA) Business Description

Traded in Other Exchanges
N/A
Address
Shawbrook Group PLC is a specialist savings and lending bank operating in the United Kingdom. It focuses mostly on poorly served customer segments across the small to medium-size enterprise and retail market of the island nation. Shawbrook's primary markets include property, business, and consumer finance. The company has grown since its founding through mostly acquisitions. Net operating income mostly derives from asset finance, commercial mortgages, and secured lending. Shawbrook emphasizes customer service, reputation, and efficiency in evaluating its strategy implementation.

Shawbrook Group (LSE:SHAA) Headlines

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