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Miton UK MicroCap Trust (LSE:MINI) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)


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What is Miton UK MicroCap Trust 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.

Miton UK MicroCap Trust's Capital Expenditure for the six months ended in Oct. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was £-0.12 Mil.

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


Miton UK MicroCap Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Miton UK MicroCap Trust'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.

Miton UK MicroCap Trust Capex-to-Operating-Cash-Flow Chart

Miton UK MicroCap Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Capex-to-Operating-Cash-Flow
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Miton UK MicroCap Trust Semi-Annual Data
Oct15 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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Competitive Comparison of Miton UK MicroCap Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Miton UK MicroCap Trust'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.


Miton UK MicroCap Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Miton UK MicroCap Trust's Capex-to-Operating-Cash-Flow falls into.



Miton UK MicroCap Trust Capex-to-Operating-Cash-Flow Calculation

Miton UK MicroCap Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.396
=N/A

Miton UK MicroCap Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.121
=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.


Miton UK MicroCap Trust  (LSE:MINI) 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.


Miton UK MicroCap Trust Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Miton UK MicroCap Trust's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Miton UK MicroCap Trust (LSE:MINI) Business Description

Traded in Other Exchanges
N/A
Address
51 New North Road, Beaufort House, Exeter, GBR, EX4 4EP
Miton UK MicroCap Trust PLC is an investment trust company. It invests in a portfolio of UK-quoted companies to achieve capital growth by investing in a portfolio of stocks that are well placed to generate an attractive cash payback from productivity improvements. The company's only operating segment is the investment business. It invests in a sector such as Utilities, Consumer Services, Consumer Goods, Health Care, Basic Materials, Financial Services, Oil and Gas, Industrials, and Technology.

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