Nuix (ASX:NXL) Capex-to-Operating-Cash-Flow : 0.99 (As of Dec. 2023)

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What is Nuix 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.

Nuix's Capital Expenditure for the six months ended in Dec. 2023 was A$-17.41 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$17.62 Mil.

Hence, Nuix's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.99.

Nuix Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nuix'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.

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Nuix Capex-to-Operating-Cash-Flow Chart

Nuix Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Capex-to-Operating-Cash-Flow

3.27

1.49

1.18

Nuix Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial			1.74	1.29	1.51	0.92	0.99

Competitive Comparison of Nuix's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Nuix'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.

Nuix's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Nuix's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Nuix Capex-to-Operating-Cash-Flow Calculation

Nuix'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
	=	- (-38.533)	/	32.564
	=	1.18

Nuix'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
	=	- (-17.413)	/	17.624
	=	0.99

Nuix (ASX:NXL) 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.

Nuix Capex-to-Operating-Cash-Flow Related Terms

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Nuix (ASX:NXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nuix Ltd (ASX:NXL) » Definitions » Capex-to-Operating-Cash-Flow

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Traded in Other Exchanges

NXLLF:USA

Address

1 Market Street, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.nuix.com

Nuix Ltd is engaged in providing software-related services. It is engaged in the development and distribution of software. The company provides services to advisory firms, litigation support vendors, corporations, government and law enforcement agencies. Its products include Nuix Discover, Nuix Investigate, and Nuix Workstation among others. The group's revenue primarily consists of license fees from customers' right to use the software. Its customers are located in the regions of Asia Pacific, the Americas, and Europe, Middle East and Africa.