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JMMB Group (TRN:JMMBGL) Capex-to-Operating-Cash-Flow : 0.12 (As of Dec. 2024)


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What is JMMB 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.

JMMB Group's Capital Expenditure for the three months ended in Dec. 2024 was TTD-70.49 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was TTD612.20 Mil.

Hence, JMMB Group's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.12.


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

The historical data trend for JMMB 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.

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

JMMB Group Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.06 0.02 0.02 1.18 -

JMMB Group Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 0.05 0.12

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

For the Capital Markets subindustry, JMMB 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.


JMMB Group's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, JMMB Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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

JMMB 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
=- (-45.78) / -634.229
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-70.489) / 612.201
=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.


JMMB Group  (TRN:JMMBGL) 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.


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

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JMMB Group Business Description

Traded in Other Exchanges
Address
6 Haughton Terrace, Kingston, JAM, 10
JMMB Group Ltd is engaged in holding equity investments in business enterprises. Its services include securities brokering, stock brokering, portfolio planning, funds management, and investment advisory services. The operating business segments are Financial and related services, Banking and related services, and Others. The majority of its revenue is generated from Financial and related services.

JMMB Group Headlines

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