GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Capex-to-Revenue

Cash Flow (LTS:0LSC) Capex-to-Revenue : 0.00 (As of Mar. 2014)


View and export this data going back to 2006. Start your Free Trial

What is Cash Flow Capex-to-Revenue?

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

Cash Flow's Capital Expenditure for the three months ended in Mar. 2014 was £0.00 Mil. Its Revenue for the three months ended in Mar. 2014 was £0.03 Mil.

Hence, Cash Flow's Capex-to-Revenue for the three months ended in Mar. 2014 was 0.00.


Cash Flow Capex-to-Revenue Historical Data

The historical data trend for Cash Flow'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.

Cash Flow Capex-to-Revenue Chart

Cash Flow Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Revenue
Get a 7-Day Free Trial 0.04 0.02 0.01 0.01 -

Cash Flow Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Capex-to-Revenue 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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cash Flow's Capex-to-Revenue

For the Mortgage Finance subindustry, Cash Flow'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.


Cash Flow's Capex-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cash Flow's Capex-to-Revenue distribution charts can be found below:

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



Cash Flow Capex-to-Revenue Calculation

Cash Flow's Capex-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.002) / 0.6
=0.00

Cash Flow's Capex-to-Revenue for the quarter that ended in Mar. 2014 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (0) / 0.028
=0.00

* 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.


Cash Flow  (LTS:0LSC) 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.


Cash Flow Capex-to-Revenue Related Terms

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


Cash Flow (LTS:0LSC) Business Description

Traded in Other Exchanges
N/A
Address
Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

Cash Flow (LTS:0LSC) Headlines

No Headlines