SDI Group (SDI Group) Capex-to-Operating-Cash-Flow : 0.69 (As of Oct. 2023)

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What is SDI 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.

SDI Group's Capital Expenditure for the six months ended in Oct. 2023 was $-0.96 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was $1.40 Mil.

Hence, SDI Group's Capex-to-Operating-Cash-Flow for the six months ended in Oct. 2023 was 0.69.

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

The historical data trend for SDI 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.

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

SDI Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Capex-to-Operating-Cash-Flow

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0.31

0.26

0.10

0.14

0.18

SDI Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.18	0.13	0.72	0.11	0.69

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

For the Scientific & Technical Instruments subindustry, SDI 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.

SDI Group's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

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

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

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-1.753)	/	9.641
	=	0.18

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

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.96)	/	1.398
	=	0.69

SDI Group (OTCPK:SDIIF) 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.

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

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SDI Group (SDI Group) Business Description

Industry

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SDI:UK SD0:Germany

Address

Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF

Website

http://www.thesdigroup.net

SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines our Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives most of its revenues from America segment.