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Zinc Media Group (FRA:YE42) Capex-to-Operating-Cash-Flow : 0.11 (As of Jun. 2023)


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What is Zinc Media 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.

Zinc Media Group's Capital Expenditure for the six months ended in Jun. 2023 was €-0.39 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €3.57 Mil.

Hence, Zinc Media Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.11.


Zinc Media Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zinc Media 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.

Zinc Media Group Capex-to-Operating-Cash-Flow Chart

Zinc Media Group Annual Data
Trend Mar11 Mar12 Mar13 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.44 - -

Zinc Media Group Semi-Annual Data
Mar13 Sep13 Mar14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 0.31 - - 0.11

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

For the Entertainment subindustry, Zinc Media 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.


Zinc Media Group's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zinc Media Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Zinc Media Group Capex-to-Operating-Cash-Flow Calculation

Zinc Media 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
=- (-1.013) / -5.391
=N/A

Zinc Media 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
=- (-0.389) / 3.573
=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.


Zinc Media Group  (FRA:YE42) 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.


Zinc Media Group Capex-to-Operating-Cash-Flow Related Terms

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Zinc Media Group (FRA:YE42) Business Description

Traded in Other Exchanges
Address
17 Dominion Street, 1st Floor, London, GBR, EC2M 2EF
Zinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The activities undertaken by the TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production and publishing. The majority of its revenue is earned from TV production. The Group comprises twelve businesses that operate in two areas: television production (Tern TV, Brook Lapping, Red Sauce, Supercollider, Rex, Bumblebee and Atomic TV) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing). Geographically, the majority is from the United Kingdom.

Zinc Media Group (FRA:YE42) Headlines

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