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Cazoo Group (Cazoo Group) Capex-to-Operating-Cash-Flow : 0.12 (As of Jun. 2023)


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What is Cazoo 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.

Cazoo Group's Capital Expenditure for the six months ended in Jun. 2023 was $-6.55 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was $57.17 Mil.

Hence, Cazoo Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.12.


Cazoo Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cazoo 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.

Cazoo Group Capex-to-Operating-Cash-Flow Chart

Cazoo Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - -

Cazoo Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 0.12

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

For the Auto & Truck Dealerships subindustry, Cazoo 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.


Cazoo Group's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cazoo Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cazoo Group Capex-to-Operating-Cash-Flow Calculation

Cazoo Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-63.043) / -304.991
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.552) / 57.168
=0.11

* 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.


Cazoo Group  (NYSE:CZOO) 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.


Cazoo Group Capex-to-Operating-Cash-Flow Related Terms

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Cazoo Group (Cazoo Group) Business Description

Traded in Other Exchanges
N/A
Address
41 Chalton Street, London, GBR, NW1 1JD
Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.

Cazoo Group (Cazoo Group) Headlines

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