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St. Davids Capital (TSXV:SDCI.P) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2025)


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What is St. Davids Capital 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.

St. Davids Capital's Capital Expenditure for the three months ended in Feb. 2025 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was C$-0.03 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


St. Davids Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for St. Davids Capital'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.

St. Davids Capital Capex-to-Operating-Cash-Flow Chart

St. Davids Capital Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Capex-to-Operating-Cash-Flow
- - - -

St. Davids Capital Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - - - -

Competitive Comparison of St. Davids Capital's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, St. Davids Capital'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.


St. Davids Capital's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, St. Davids Capital's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where St. Davids Capital's Capex-to-Operating-Cash-Flow falls into.


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St. Davids Capital Capex-to-Operating-Cash-Flow Calculation

St. Davids Capital's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.038
=N/A

St. Davids Capital's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.025
=N/A

* 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.


St. Davids Capital  (TSXV:SDCI.P) 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.


St. Davids Capital Capex-to-Operating-Cash-Flow Related Terms

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St. Davids Capital Business Description

Traded in Other Exchanges
N/A
Address
77 King Steet West, Suite 3000, PO Box 95, TD Centre North Tower, Toronto, ON, CAN, M5K 1G8
Website
St. Davids Capital Inc is a capital pool company.

St. Davids Capital Headlines

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