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Move Logistics Group (NZSE:MOV) Capex-to-Operating-Cash-Flow : 0.14 (As of Dec. 2023)


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What is Move Logistics 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.

Move Logistics Group's Capital Expenditure for the six months ended in Dec. 2023 was NZ$-1.44 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was NZ$10.26 Mil.

Hence, Move Logistics Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.14.


Move Logistics Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Move Logistics 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.

Move Logistics Group Capex-to-Operating-Cash-Flow Chart

Move Logistics Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.38 0.15 0.15 0.50

Move Logistics Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.09 0.23 0.56 0.42 0.14

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

For the Integrated Freight & Logistics subindustry, Move Logistics 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.


Move Logistics Group's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Move Logistics Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Move Logistics Group Capex-to-Operating-Cash-Flow Calculation

Move Logistics Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.139) / 38.411
=0.50

Move Logistics Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.436) / 10.26
=0.14

* 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.


Move Logistics Group  (NZSE:MOV) 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.


Move Logistics Group Capex-to-Operating-Cash-Flow Related Terms

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Move Logistics Group (NZSE:MOV) Business Description

Traded in Other Exchanges
Address
330 Devon Street East, Fitzroy, New Plymouth, TKI, NZL, 4312
Move Logistics Group Ltd offers freight transport and warehousing services throughout New Zealand and coordinates freight movements offshore through international alliances. The company's operating segments include International; Specialist; Freighting; Contract Logistics and Corporate. It generates maximum revenue from the Freighting segment.