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Brand Architekts Group (LSE:BAR) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Brand Architekts 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.

Brand Architekts Group's Capital Expenditure for the six months ended in Dec. 2023 was £-0.03 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £-0.52 Mil.

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


Brand Architekts Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Brand Architekts 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.

Brand Architekts Group Capex-to-Operating-Cash-Flow Chart

Brand Architekts Group 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 0.28 - 0.26 - -

Brand Architekts Group 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 - - - 0.47 -

Competitive Comparison of Brand Architekts Group's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Brand Architekts 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.


Brand Architekts Group's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Brand Architekts Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Brand Architekts Group Capex-to-Operating-Cash-Flow Calculation

Brand Architekts Group'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
=- (-0.066) / -3.215
=N/A

Brand Architekts 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
=- (-0.026) / -0.524
=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.


Brand Architekts Group  (LSE:BAR) 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.


Brand Architekts Group Capex-to-Operating-Cash-Flow Related Terms

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Brand Architekts Group (LSE:BAR) Business Description

Traded in Other Exchanges
N/A
Address
8 Waldegrave Road, Teddington, London, GBR, TW11 8GT
Brand Architekts Group PLC is a United Kingdom-based company engaged in the development, formulation, and supply of personal care and beauty products. Its segments includes Brand Architek Brands which genrates majority of the revenue for the company, Innova Derma Brands and Eliminations and Central Costs. Its portfolio of brands comprises of skincare, haircare and bodycare to bathing, gifting and accessories. Skinny Tan, Super Facialist, Dirty Works, Kind Natured, Dr Salts and Fish Soho among others. Brand Architekts Group PLC generates maximum revenue from UK.

Brand Architekts Group (LSE:BAR) Headlines