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Pengana International Equities Limited (ASX:PIA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Pengana International Equities Limited 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.

Pengana International Equities Limited's Capital Expenditure for the six months ended in Dec. 2023 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$6.68 Mil.

Hence, Pengana International Equities Limited's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Pengana International Equities Limited Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pengana International Equities Limited'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.

Pengana International Equities Limited Capex-to-Operating-Cash-Flow Chart

Pengana International Equities Limited Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Pengana International Equities Limited Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Pengana International Equities Limited's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Pengana International Equities Limited'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.


Pengana International Equities Limited's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana International Equities Limited's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pengana International Equities Limited's Capex-to-Operating-Cash-Flow falls into.



Pengana International Equities Limited Capex-to-Operating-Cash-Flow Calculation

Pengana International Equities Limited'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
=- (0) / 11.909
=0.00

Pengana International Equities Limited'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) / 6.677
=0.00

* 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.


Pengana International Equities Limited  (ASX:PIA) 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.


Pengana International Equities Limited Capex-to-Operating-Cash-Flow Related Terms

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Pengana International Equities Limited (ASX:PIA) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Grosvenor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited, formerly Hunter Hall Global Value Ltd is an investment holding company investing in medium and long-term concentrated portfolio, predominantly in international and ASX listed securities. The company operates in one business segment, being an investment in securities. Its objective is to provide investors with superior returns over the medium to long term by investing in high-quality stocks that are perceived to be undervalued.

Pengana International Equities Limited (ASX:PIA) Headlines

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