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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.
Wag Group Co's Capital Expenditure for the three months ended in Mar. 2025 was $-0.40 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $1.41 Mil.
Hence, Wag Group Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.28.
The historical data trend for Wag Group Co'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.
Wag Group Co Annual Data | |||||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||
Capex-to-Operating-Cash-Flow | - | - | - | - | - |
Wag Group Co Quarterly Data | |||||||||||||||||
Dec20 | Mar21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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1.82 | - | - | - | 0.28 |
For the Software - Application subindustry, Wag Group Co'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.
For the Software industry and Technology sector, Wag Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Wag Group Co's Capex-to-Operating-Cash-Flow falls into.
Wag Group Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-1.832) | / | -7.003 | |
= | N/A |
Wag Group Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.396) | / | 1.407 | |
= | 0.28 |
* 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.
Wag Group Co (NAS:PET) 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.
Thank you for viewing the detailed overview of Wag Group Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Alec Davidian | officer: Chief Financial Officer | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Nicholas Yu | officer: Director of Legal | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
David Cane | officer: Chief Customer Officer | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Patrick Mccarthy | officer: Chief Marketing Officer | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Garrett Smallwood | director, officer: Chief Executive Officer | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Adam Storm | officer: Pres. & Chief Product Off. | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Dylan Allread | officer: Chief Operating Officer | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Maziar Arjomand | officer: Chief Technology Officer | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Brian Yee | director | 55 SAN FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Sherpaventures Fund Ii Gp, Llc | 10 percent owner | 505 HOWARD STREET, SUITE 201, SAN FRANCISCO CA 94105 |
Acme Opportunity Fund, Lp | 10 percent owner | 800 MARKET STREET, SUITE 800, SAN FRANCISCO CA 94102 |
Acme Opportunity Fund Gp, Llc | 10 percent owner | 800 MARKET STREET, SUITE 800, SAN FRANCISCO CA 94102 |
Kimberly A. Blackwell | director | 55 FRANCISCO STREET, SUITE 360, SAN FRANCISCO CA 94133 |
Sheila Lirio Marcelo | director | CARE.COM, INC., 201 JONES ROAD, SUITE 500, WALTHAM MA 02451 |
Battery Partners Xi Side Fund, Llc | 10 percent owner | ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210 |
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