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Webster (ASX:WBAPA.PFD) Capex-to-Operating-Cash-Flow : 2.39 (As of Sep. 2019)


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What is Webster 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.

Webster's Capital Expenditure for the six months ended in Sep. 2019 was A$-50.31 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2019 was A$21.06 Mil.

Hence, Webster's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2019 was 2.39.


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

The historical data trend for Webster'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.

Webster Capex-to-Operating-Cash-Flow Chart

Webster Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Sep18 Sep19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.45 5.57 4.75 2.80

Webster Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19
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 Premium Member Only - - 0.98 3.54 2.39

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

For the Farm Products subindustry, Webster'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.


Webster's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Webster's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Webster Capex-to-Operating-Cash-Flow Calculation

Webster's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-91.571) / 32.729
=2.80

Webster's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-50.306) / 21.064
=2.39

* 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.


Webster  (ASX:WBAPA.PFD) 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.


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

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Webster (ASX:WBAPA.PFD) Business Description

Traded in Other Exchanges
N/A
Address
148 Colinroobie Road, Leeton, Sydney, NSW, AUS, 2705
Webster Ltd is an agribusiness company. The company's business segment include Agriculture and Horticulture. The Agriculture segment products are honey, row crops including cotton, wheat, and maize as well as livestock whereas the Horticulture segment is engaged in production, processing and marketing of walnuts and almonds. It generates a majority of its revenue from the Agriculture segment.

Webster (ASX:WBAPA.PFD) Headlines

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