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Intuitive Investments Group (LSE:IIG) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Intuitive Investments 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.

Intuitive Investments Group's Capital Expenditure for the six months ended in Sep. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was £-0.26 Mil.

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


Intuitive Investments Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intuitive Investments 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.

Intuitive Investments Group Capex-to-Operating-Cash-Flow Chart

Intuitive Investments Group Annual Data
Trend Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
- - -

Intuitive Investments Group Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Intuitive Investments Group's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Intuitive Investments 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.


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

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

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



Intuitive Investments Group Capex-to-Operating-Cash-Flow Calculation

Intuitive Investments Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.433
=N/A

Intuitive Investments Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.263
=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.


Intuitive Investments Group  (LSE:IIG) 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.


Intuitive Investments Group Capex-to-Operating-Cash-Flow Related Terms

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Intuitive Investments Group (LSE:IIG) Business Description

Traded in Other Exchanges
N/A
Address
One St. Peters Square, Manchester, GBR, M2 3DE
Intuitive Investments Group PLC operates as a closed-end investment firm. It focuses on the early and later-stage Life Sciences businesses. It seeks to provide investors in the company with exposure to a portfolio of investments concentrating on fast-growing and/or high-potential life Sciences businesses operating predominantly in the UK, continental Europe and the US.

Intuitive Investments Group (LSE:IIG) Headlines

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