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Jumbo Interactive (FRA:JUB) Capex-to-Operating-Cash-Flow : 0.13 (As of Jun. 2024)


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What is Jumbo Interactive 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.

Jumbo Interactive's Capital Expenditure for the six months ended in Jun. 2024 was €-2.14 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €15.91 Mil.

Hence, Jumbo Interactive's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.13.


Jumbo Interactive Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jumbo Interactive'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.

Jumbo Interactive Capex-to-Operating-Cash-Flow Chart

Jumbo Interactive Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.61 0.14 0.15 0.11

Jumbo Interactive Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.17 0.12 0.20 0.09 0.13

Competitive Comparison of Jumbo Interactive's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, Jumbo Interactive'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.


Jumbo Interactive's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Jumbo Interactive Capex-to-Operating-Cash-Flow Calculation

Jumbo Interactive's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.094) / 37.422
=0.11

Jumbo Interactive's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.139) / 15.911
=0.13

* 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.


Jumbo Interactive  (FRA:JUB) 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.


Jumbo Interactive Capex-to-Operating-Cash-Flow Related Terms

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Jumbo Interactive Business Description

Traded in Other Exchanges
Address
601 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Jumbo Interactive is a digital reseller of government and charity lottery tickets through its Oz Lotteries platform. Jumbo's main reselling agreement is with The Lottery Corp., Australia's exclusive operator of licensed lotteries in all states except Western Australia. Jumbo also licenses its lottery software platform to government and charity clients in Australia, the UK, and Canada, as well as offering additional lottery and raffle management services.

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