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African Sun (XZIM:ASUN.ZW) Capex-to-Operating-Cash-Flow : 0.53 (As of Dec. 2022)


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What is African Sun 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.

African Sun's Capital Expenditure for the six months ended in Dec. 2022 was ZWL-3,445.85 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was ZWL6,535.26 Mil.

Hence, African Sun's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.53.


African Sun Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for African Sun'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.

African Sun Capex-to-Operating-Cash-Flow Chart

African Sun Annual Data
Trend Sep09 Sep11 Sep12 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.55 0.30 - 0.80 0.48

African Sun Semi-Annual Data
Sep09 Mar11 Sep11 Mar12 Sep12 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - 0.66 0.84 0.35 0.53

Competitive Comparison of African Sun's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, African Sun'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.


African Sun's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, African Sun's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



African Sun Capex-to-Operating-Cash-Flow Calculation

African Sun'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
=- (-4222.229) / 8726.619
=0.48

African Sun's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3445.845) / 6535.262
=0.53

* 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.


African Sun  (XZIM:ASUN.ZW) 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.


African Sun Capex-to-Operating-Cash-Flow Related Terms

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African Sun (XZIM:ASUN.ZW) Business Description

Traded in Other Exchanges
N/A
Address
870 Endeavour Crescent off Norfolk Road, Bally House, P.O. Box CY 1211, Mount Pleasant Business Park, Causeway, Harare, ZWE
African Sun Ltd is a hotel investment company. It manages hotel operations in Zimbabwe. The company has five segments namely, Resort Hotels, City and Country Hotels, Victoria Falls Hotel Partnership, Sun Leisure and Real Estate and Others. It generates the majority of its revenue from the City and Country Hotels segment.

African Sun (XZIM:ASUN.ZW) Headlines

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