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Santander UK (Santander UK) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Santander UK 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.

Santander UK's Capital Expenditure for the six months ended in Dec. 2023 was $-189.87 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $-1,555.70 Mil.

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


Santander UK Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Santander UK'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.

Santander UK Capex-to-Operating-Cash-Flow Chart

Santander UK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.02 0.06 - -

Santander UK Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 - 0.04 2.45 -

Competitive Comparison of Santander UK's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Santander UK'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.


Santander UK's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Santander UK's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Santander UK Capex-to-Operating-Cash-Flow Calculation

Santander UK's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-487.342) / -1434.177
=N/A

Santander UK's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-189.873) / -1555.696
=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.


Santander UK  (OTCPK:STNDF.PFD) 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.


Santander UK Capex-to-Operating-Cash-Flow Related Terms

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Santander UK (Santander UK) Business Description

Comparable Companies
Traded in Other Exchanges
Address
2 Triton Square, Regent's Place, London, GBR, NW1 3AN
Santander UK PLC operates as a financial services provider in the United Kingdom that provides a range of banking and financial products and services to personal, business, and public sectors. The company deposit products include interest-bearing and non-interest-bearing current and demand accounts, savings accounts, and time deposits. It offers residential mortgage loans, personal loans, credit cards, consumer finance, overdrafts, business banking products, as well as insurance policies. The company's segments include Retail Banking, Consumer Finance, Corporate and Commercial Banking and Corporate Centre. It generates a majority of its revenue from the retail banking segment.

Santander UK (Santander UK) Headlines

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