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Geo (NZSE:GEO) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Geo 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.

Geo's Capital Expenditure for the six months ended in Jun. 2023 was NZ$-0.55 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was NZ$-2.64 Mil.

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


Geo Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Geo'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.

Geo Capex-to-Operating-Cash-Flow Chart

Geo Annual Data
Trend Mar14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Geo Semi-Annual Data
Sep13 Mar14 Sep14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Geo's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Geo'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.


Geo's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Geo's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Geo Capex-to-Operating-Cash-Flow Calculation

Geo'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
=- (-1.258) / -4.323
=N/A

Geo'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
=- (-0.545) / -2.636
=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.


Geo  (NZSE:GEO) 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.


Geo Capex-to-Operating-Cash-Flow Related Terms

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Geo (NZSE:GEO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Geo Ltd (NZSE:GEO) » Definitions » Capex-to-Operating-Cash-Flow
Traded in Other Exchanges
N/A
Address
171 Featherston Street, Bell Gully, Level 21, ANZ Centre, Wellington, NTL, NZL, 6011
Geo Ltd is engaged in the development and commercial deployment of cloud-based mobile workforce productivity technologies. It provides cloud-based business productivity software and applications for small to large businesses with mobile and distributed workforces. Its division includes Geo and Geo for Sales. The company generates maximum revenue from the Geo division.