GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » American Graphite Technologies Inc (OTCPK:AGIN) » Definitions » Capex-to-Operating-Cash-Flow

American Graphite Technologies (American Graphite Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2023)


View and export this data going back to 2011. Start your Free Trial

What is American Graphite Technologies 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.

American Graphite Technologies's Capital Expenditure for the three months ended in Jul. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2023 was $-0.00 Mil.

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


American Graphite Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for American Graphite Technologies'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.

American Graphite Technologies Capex-to-Operating-Cash-Flow Chart

American Graphite Technologies Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Oct22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

American Graphite Technologies Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
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 - - - - -

Competitive Comparison of American Graphite Technologies's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, American Graphite Technologies'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.


American Graphite Technologies's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Graphite Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where American Graphite Technologies's Capex-to-Operating-Cash-Flow falls into.



American Graphite Technologies Capex-to-Operating-Cash-Flow Calculation

American Graphite Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

American Graphite Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.002
=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.


American Graphite Technologies  (OTCPK:AGIN) 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.


American Graphite Technologies Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of American Graphite Technologies's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


American Graphite Technologies (American Graphite Technologies) Business Description

Traded in Other Exchanges
N/A
Address
6370 Woodhaven Boulevard, Suite 2F, Rego Park, New York, NY, USA, 11374
American Graphite Technologies Inc is a mineral exploration and technology development company.

American Graphite Technologies (American Graphite Technologies) Headlines