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Nido Education (ASX:NDO) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Nido Education 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.

Nido Education's Capital Expenditure for the six months ended in Dec. 2023 was A$0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.08 Mil.

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


Nido Education Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nido Education'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.

Nido Education Capex-to-Operating-Cash-Flow Chart

Nido Education Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 1.20

Nido Education Semi-Annual Data
Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - 0.98 -

Competitive Comparison of Nido Education's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Nido Education'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.


Nido Education's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Nido Education's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Nido Education Capex-to-Operating-Cash-Flow Calculation

Nido Education'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
=- (-0.351) / 0.293
=1.20

Nido Education'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
=- (0.016) / -0.083
=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.


Nido Education  (ASX:NDO) 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.


Nido Education Capex-to-Operating-Cash-Flow Related Terms

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Nido Education (ASX:NDO) Business Description

Traded in Other Exchanges
N/A
Address
1 Park Avenue, Suite 3, Drummoyne, NSW, AUS, 2047
Nido Education Ltd is a company engaged in long day early childhood education and care services across Australia. It offers exceptional education and care for children, from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment.

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