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Ucapital Global (XPAR:MLALE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Ucapital Global 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.

Ucapital Global's Capital Expenditure for the six months ended in Dec. 2021 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was €0.00 Mil.

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


Ucapital Global Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ucapital Global'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.

Ucapital Global Capex-to-Operating-Cash-Flow Chart

Ucapital Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Ucapital Global Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21
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Competitive Comparison of Ucapital Global's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Ucapital Global'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.


Ucapital Global's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

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

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



Ucapital Global Capex-to-Operating-Cash-Flow Calculation

Ucapital Global's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.654
=N/A

Ucapital Global's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Ucapital Global  (XPAR:MLALE) 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.


Ucapital Global Capex-to-Operating-Cash-Flow Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, 399-401 Strand, London, GBR, WC2R 0LT
Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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