GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Burger Fuel Group Ltd (NZSE:BFG) » Definitions » Capex-to-Operating-Cash-Flow

Burger Fuel Group (NZSE:BFG) Capex-to-Operating-Cash-Flow : 0.12 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Burger Fuel 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.

Burger Fuel Group's Capital Expenditure for the six months ended in Mar. 2024 was NZ$-0.16 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was NZ$1.33 Mil.

Hence, Burger Fuel Group's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.12.


Burger Fuel Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Burger Fuel 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.

Burger Fuel Group Capex-to-Operating-Cash-Flow Chart

Burger Fuel Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.23 1.15 0.40 0.26

Burger Fuel Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.39 0.42 0.38 0.12

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

For the Restaurants subindustry, Burger Fuel 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.


Burger Fuel Group's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Burger Fuel Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Burger Fuel Group Capex-to-Operating-Cash-Flow Calculation

Burger Fuel Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.758) / 2.923
=0.26

Burger Fuel Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.16) / 1.329
=0.12

* 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.


Burger Fuel Group  (NZSE:BFG) 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.


Burger Fuel Group Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Burger Fuel Group's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Burger Fuel Group (NZSE:BFG) Business Description

Traded in Other Exchanges
N/A
Address
66 Surrey Crescent, Grey Lynn, Auckland, NTL, NZL, 1021
Burger Fuel Group Ltd engages in the development and management of both franchised and company-owned gourmet burger restaurants. It offers Grass Fed Beef, Free Range Chicken, Gourmet Minis, Gourmet Sides, Drinks, Sauces, and others. The company operates in two segments consisting of geographical locations including New Zeal and the International market. It derives a majority of its revenue from New Zealand.

Burger Fuel Group (NZSE:BFG) Headlines

No Headlines