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Wetherspoon (J D) (Wetherspoon (J D)) Capex-to-Operating-Cash-Flow : 0.82 (As of Jan. 2024)


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What is Wetherspoon (J D) 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.

Wetherspoon (J D)'s Capital Expenditure for the six months ended in Jan. 2024 was $-56.06 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2024 was $68.44 Mil.

Hence, Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2024 was 0.82.


Wetherspoon (J D) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wetherspoon (J D)'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.

Wetherspoon (J D) Capex-to-Operating-Cash-Flow Chart

Wetherspoon (J D) Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 5.60 - 1.00 0.20

Wetherspoon (J D) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 2.48 0.76 0.16 0.26 0.82

Competitive Comparison of Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, Wetherspoon (J D)'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.


Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow falls into.



Wetherspoon (J D) Capex-to-Operating-Cash-Flow Calculation

Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-94.341) / 467.024
=0.20

Wetherspoon (J D)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.064) / 68.442
=0.82

* 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.


Wetherspoon (J D)  (OTCPK:JDWPY) 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.


Wetherspoon (J D) Capex-to-Operating-Cash-Flow Related Terms

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Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Traded in Other Exchanges
Address
Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL
Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.

Wetherspoon (J D) (Wetherspoon (J D)) Headlines