CMO Group (LSE:CMO) Capex-to-Operating-Cash-Flow : 0.32 (As of Jun. 2023)

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What is CMO Group 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.

CMO Group's Capital Expenditure for the six months ended in Jun. 2023 was £-0.52 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was £1.61 Mil.

Hence, CMO Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.32.

CMO Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CMO Group'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.

CMO Group Capex-to-Operating-Cash-Flow Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Capex-to-Operating-Cash-Flow

0.61

0.25

0.13

0.55

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial				0.11	-	0.34	1.79	0.32

Competitive Comparison of CMO Group's Capex-to-Operating-Cash-Flow

For the Home Improvement Retail subindustry, CMO Group'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.

CMO Group's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CMO Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

CMO Group Capex-to-Operating-Cash-Flow Calculation

CMO Group'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
	=	- (-1.347)	/	2.443
	=	0.55

CMO Group'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
	=	- (-0.515)	/	1.611
	=	0.32

CMO Group (LSE:CMO) 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.

CMO Group Capex-to-Operating-Cash-Flow Related Terms

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