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Astoria Investments (JSE:ARA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Astoria Investments 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.

Astoria Investments's Capital Expenditure for the three months ended in Dec. 2023 was R0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R-3.95 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Astoria Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Astoria Investments'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.

Astoria Investments Capex-to-Operating-Cash-Flow Chart

Astoria Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Astoria Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Astoria Investments's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Astoria Investments'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.


Astoria Investments's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Astoria Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Astoria Investments's Capex-to-Operating-Cash-Flow falls into.



Astoria Investments Capex-to-Operating-Cash-Flow Calculation

Astoria Investments'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
=- (0) / -16.695
=N/A

Astoria Investments'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
=- (0) / -3.95
=N/A

* 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.


Astoria Investments  (JSE:ARA) 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.


Astoria Investments Capex-to-Operating-Cash-Flow Related Terms

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Astoria Investments (JSE:ARA) Business Description

Traded in Other Exchanges
N/A
Address
Black River Road, 1st Floor, Block 18, Uniciti Office Park, Bambous, MUS, 90522
Astoria Investments Ltd is an investment company. Its objective is to achieve USD capital appreciation over the medium to long term by investing in, equity-dominated holdings of direct, high-quality listed businesses. The company's geographical location is split between the United States, Europe, the United Kingdom, Australia, South Africa, and Mauritius.

Astoria Investments (JSE:ARA) Headlines

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