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BSP Financial Group (ASX:BFL) Capex-to-Operating-Cash-Flow : 0.22 (As of Dec. 2023)


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What is BSP Financial 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.

BSP Financial Group's Capital Expenditure for the six months ended in Dec. 2023 was A$-37.18 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$171.33 Mil.

Hence, BSP Financial Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.22.


BSP Financial Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BSP Financial 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.

BSP Financial Group Capex-to-Operating-Cash-Flow Chart

BSP Financial Group Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.07 0.07 0.09

BSP Financial Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.13 0.05 0.08 0.05 0.22

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

For the Banks - Regional subindustry, BSP Financial 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.


BSP Financial Group's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BSP Financial Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



BSP Financial Group Capex-to-Operating-Cash-Flow Calculation

BSP Financial Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-62.303) / 693.489
=0.09

BSP Financial Group'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
=- (-37.181) / 171.333
=0.22

* 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.


BSP Financial Group  (ASX:BFL) 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.


BSP Financial Group Capex-to-Operating-Cash-Flow Related Terms

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BSP Financial Group (ASX:BFL) Business Description

Traded in Other Exchanges
N/A
Address
Klinki Street, Waigani Drive, Section 34, Allotment 6 and 7, Hohola, Port Moresby, PNG, 121
BSP Financial Group Ltd is a diversified business covering banking, asset finance, life insurance, funds management, and corporate advisory services across the South Pacific and South-East Asia. The company's operating segment includes PNG Bank; Offshore Banks and Non-Bank Entities. It generates a vast majority of its revenues from the PNG Bank segment.

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