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Impellam Group (LSE:IPEL) Capex-to-Operating-Cash-Flow : 0.08 (As of Jun. 2023)


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What is Impellam 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.

Impellam Group's Capital Expenditure for the six months ended in Jun. 2023 was £-2.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was £26.00 Mil.

Hence, Impellam Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.08.


Impellam Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Impellam 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.

Impellam Group Capex-to-Operating-Cash-Flow Chart

Impellam Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.21 0.04 0.57 0.16

Impellam Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.26 - 0.24 0.12 0.08

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

For the Staffing & Employment Services subindustry, Impellam 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.


Impellam Group's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Impellam Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Impellam Group Capex-to-Operating-Cash-Flow Calculation

Impellam Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.3) / 69.1
=0.16

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2) / 26
=0.08

* 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.


Impellam Group  (LSE:IPEL) 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.


Impellam Group Capex-to-Operating-Cash-Flow Related Terms

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Impellam Group (LSE:IPEL) Business Description

Traded in Other Exchanges
Address
800 The Boulevard, Capability Green, Luton, Bedfordshire, GBR, LU1 3BA
Impellam Group PLC provides managed and specialist staffing services. The company operates in four segments namely Global Managed Services, STEM, Regional Specialist Staffing and Healthcare. Some of its Brands are Guidant Global, Comensura, SRG, Lorien, Carbon60, Blue Arrow, Tate, and Coestaff. Its geographical segments are the United Kingdom, Europe, North America, and Australasia.

Impellam Group (LSE:IPEL) Headlines

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