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New Zealand Kinglmon Investments (New Zealand Kinglmon Investments) Capex-to-Operating-Cash-Flow : 3.19 (As of Jan. 2024)


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What is New Zealand Kinglmon 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.

New Zealand Kinglmon Investments's Capital Expenditure for the six months ended in Jan. 2024 was $-2.84 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2024 was $0.89 Mil.

Hence, New Zealand Kinglmon Investments's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2024 was 3.19.


New Zealand Kinglmon Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for New Zealand Kinglmon 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.

New Zealand Kinglmon Investments Capex-to-Operating-Cash-Flow Chart

New Zealand Kinglmon Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jan22 Jan23 Jan24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.56 4.21 1.88 0.50 0.48

New Zealand Kinglmon Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 0.49 0.54 0.15 3.19

Competitive Comparison of New Zealand Kinglmon Investments's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, New Zealand Kinglmon 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.


New Zealand Kinglmon Investments's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, New Zealand Kinglmon Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



New Zealand Kinglmon Investments Capex-to-Operating-Cash-Flow Calculation

New Zealand Kinglmon Investments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.89) / 8.151
=0.48

New Zealand Kinglmon Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.84) / 0.891
=3.19

* 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.


New Zealand Kinglmon Investments  (OTCPK:NZKSF) 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.


New Zealand Kinglmon Investments Capex-to-Operating-Cash-Flow Related Terms

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New Zealand Kinglmon Investments (New Zealand Kinglmon Investments) Business Description

Traded in Other Exchanges
Address
17 Bullen Street, Tahunanui, Nelson, STL, NZL, 7011
New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish; Fillets, Steaks & Portions; Wood Roasted; Cold Smoked; and Others. The company's geographical area of revenue are North America, Australia, Japan, China, Europe, Others and majority being from New Zealand.

New Zealand Kinglmon Investments (New Zealand Kinglmon Investments) Headlines

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