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Thames River Multi Hedge PCC (LSE:TRMA) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2012)


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What is Thames River Multi Hedge PCC 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.

Thames River Multi Hedge PCC's Capital Expenditure for the six months ended in Sep. 2012 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2012 was £51.42 Mil.

Hence, Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2012 was 0.00.


Thames River Multi Hedge PCC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Thames River Multi Hedge PCC'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.

Thames River Multi Hedge PCC Capex-to-Operating-Cash-Flow Chart

Thames River Multi Hedge PCC Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12
Capex-to-Operating-Cash-Flow
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Thames River Multi Hedge PCC Semi-Annual Data
Mar12 Sep12
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Thames River Multi Hedge PCC'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.


Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow falls into.



Thames River Multi Hedge PCC Capex-to-Operating-Cash-Flow Calculation

Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 76.072
=0.00

Thames River Multi Hedge PCC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 51.419
=0.00

* 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.


Thames River Multi Hedge PCC  (LSE:TRMA) 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.


Thames River Multi Hedge PCC Capex-to-Operating-Cash-Flow Related Terms

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Thames River Multi Hedge PCC (LSE:TRMA) Business Description

Traded in Other Exchanges
N/A
Address
Website
Thames River Multi Hedge PCC Ltd is an investment company. Its objective is to produce attractive absolute returns relative to the level of risk assumed, through a dynamic multi manager approach.

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