GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impala Platinum Holdings Ltd (OTCPK:IMPUY) » Definitions » Capex-to-Operating-Cash-Flow
中文

Impala Platinum Holdings (Impala Platinum Holdings) Capex-to-Operating-Cash-Flow

: 5.18 (As of Dec. 2023)
View and export this data going back to 2001. Start your Free Trial

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.

Impala Platinum Holdings's Capital Expenditure for the six months ended in Dec. 2023 was $-364.79 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $70.41 Mil.

Hence, Impala Platinum Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 5.18.


Impala Platinum Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Impala Platinum Holdings'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.

Impala Platinum Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.25 0.15 0.26 0.54

Impala Platinum Holdings Semi-Annual Data
Jun14 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 Premium Member Only 0.20 0.32 0.33 0.86 5.18

Competitive Comparison

For the Other Precious Metals & Mining subindustry, Impala Platinum Holdings'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.


Impala Platinum Holdings Capex-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Impala Platinum Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Impala Platinum Holdings Capex-to-Operating-Cash-Flow Calculation

Impala Platinum Holdings'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
=- (-675.921) / 1257.362
=0.54

Impala Platinum Holdings'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
=- (-364.787) / 70.413
=5.18

* 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.


Impala Platinum Holdings  (OTCPK:IMPUY) 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.


Impala Platinum Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Impala Platinum Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Impala Platinum Holdings (Impala Platinum Holdings) Business Description

Traded in Other Exchanges
Address
2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196
Impala Platinum Holdings Ltd is one of the world's largest producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and is one of the largest platinum-group-metal-bearing ore bodies in the world. The Impala operation comprises a 10-shaft mining complex and concentrating and smelting plants.

Impala Platinum Holdings (Impala Platinum Holdings) Headlines

From GuruFocus

Impala Platinum: Troubled Company, Interesting Stock

By Holmes Osborne, CFA Holmes Osborne, CFA 03-04-2016

Review of 10 Ideas on GuruFocus

By Holmes Osborne, CFA Holmes Osborne, CFA 11-01-2016

Impala Platinum Is a Great Way to Invest in Unloved Precious Metals

By Holmes Osborne, CFA Holmes Osborne, CFA 03-27-2018

THOMAS WHITE INTERNATIONAL LTD Buys 2, Sells 3 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 08-14-2022