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Elanor Investors Group (ASX:ENN) Capex-to-Operating-Cash-Flow : 11.37 (As of Dec. 2023)


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What is Elanor Investors 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.

Elanor Investors Group's Capital Expenditure for the six months ended in Dec. 2023 was A$-30.41 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$2.68 Mil.

Hence, Elanor Investors Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 11.37.


Elanor Investors Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Elanor Investors 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.

Elanor Investors Group Capex-to-Operating-Cash-Flow Chart

Elanor Investors Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 5.53 20.53 0.39 - 4.06

Elanor Investors Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only - 2.67 2.33 6.38 11.37

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

For the Asset Management subindustry, Elanor Investors 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.


Elanor Investors Group's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Elanor Investors Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Elanor Investors Group Capex-to-Operating-Cash-Flow Calculation

Elanor Investors Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-72.719) / 17.933
=4.06

Elanor Investors Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.414) / 2.675
=11.37

* 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.


Elanor Investors Group  (ASX:ENN) 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.


Elanor Investors Group Capex-to-Operating-Cash-Flow Related Terms

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Elanor Investors Group Business Description

Traded in Other Exchanges
N/A
Address
259 George Street, Level 38, Sydney, NSW, AUS, 2000
Elanor Investors Group is engaged in providing investment and funds management services. The company's segments include Funds Management, Hotels, Tourism and Leisure, Retail, Commercial Office, and Healthcare. Its Funds Management division manages third-party owned investment funds and syndicates. The Hotel, Tourism and Leisure division originate investment and fund management assets. The company generates maximum revenue from the Hotel, Tourism and Leisure segment.

Elanor Investors Group Headlines

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