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Spotless Group Holdings (Spotless Group Holdings) Capex-to-Operating-Cash-Flow : 0.73 (As of Jun. 2019)


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What is Spotless Group Holdings 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.

Spotless Group Holdings's Capital Expenditure for the six months ended in Jun. 2019 was $-32.36 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2019 was $44.44 Mil.

Hence, Spotless Group Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2019 was 0.73.


Spotless Group Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Spotless Group Holdings'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.

Spotless Group Holdings Capex-to-Operating-Cash-Flow Chart

Spotless Group Holdings Annual Data
Trend Dec13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.58 1.10 0.49 0.58 0.57

Spotless Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.39 0.96 0.42 0.44 0.73

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

For the Specialty Business Services subindustry, Spotless Group Holdings'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.


Spotless Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Spotless Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Spotless Group Holdings Capex-to-Operating-Cash-Flow Calculation

Spotless Group Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55.417) / 97.153
=0.57

Spotless Group Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-32.361) / 44.444
=0.73

* 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.


Spotless Group Holdings  (OTCPK:SPTGY) 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.


Spotless Group Holdings Capex-to-Operating-Cash-Flow Related Terms

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Spotless Group Holdings (Spotless Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
549 St Kilda Road, Melbourne, VIC, AUS, 3004
Spotless Group Holdings Ltd is a provider of outsourced facility services and laundry and linen facilities in Australia and New Zealand. The largest Australian and New Zealand competitors to Spotless Group are Compass Group, Serco, ISS, and Transfield Services. They also provide technical and engineering services, maintenance and asset management services and refrigeration solutions to various industries.

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