GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ProCook Group PLC (LSE:PROC) » Definitions » Capex-to-Revenue

ProCook Group (LSE:PROC) Capex-to-Revenue : 0.04 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is ProCook Group Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

ProCook Group's Capital Expenditure for the six months ended in Sep. 2023 was £-1.06 Mil. Its Revenue for the six months ended in Sep. 2023 was £26.33 Mil.

Hence, ProCook Group's Capex-to-Revenue for the six months ended in Sep. 2023 was 0.04.


ProCook Group Capex-to-Revenue Historical Data

The historical data trend for ProCook Group's Capex-to-Revenue 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.

ProCook Group Capex-to-Revenue Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.04 0.05 0.08

ProCook Group Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.05 0.05 0.05 0.10 0.04

Competitive Comparison of ProCook Group's Capex-to-Revenue

For the Specialty Retail subindustry, ProCook Group's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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.


ProCook Group's Capex-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where ProCook Group's Capex-to-Revenue falls into.



ProCook Group Capex-to-Revenue Calculation

ProCook Group's Capex-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-4.928) / 62.34
=0.08

ProCook Group's Capex-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-1.06) / 26.33
=0.04

* 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.


ProCook Group  (LSE:PROC) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


ProCook Group Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of ProCook Group's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


ProCook Group (LSE:PROC) Business Description

Traded in Other Exchanges
N/A
Address
10 Street Modwen Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.