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Advanced Digital Health Medicina Preventiva (BSP:ADHM3) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2019)


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What is Advanced Digital Health Medicina Preventiva 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.

Advanced Digital Health Medicina Preventiva's Capital Expenditure for the three months ended in Sep. 2019 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2019 was R$-0.01 Mil.

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


Advanced Digital Health Medicina Preventiva Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Advanced Digital Health Medicina Preventiva'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.

Advanced Digital Health Medicina Preventiva Capex-to-Operating-Cash-Flow Chart

Advanced Digital Health Medicina Preventiva Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
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Advanced Digital Health Medicina Preventiva Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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Competitive Comparison of Advanced Digital Health Medicina Preventiva's Capex-to-Operating-Cash-Flow

For the Health Information Services subindustry, Advanced Digital Health Medicina Preventiva'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.


Advanced Digital Health Medicina Preventiva's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advanced Digital Health Medicina Preventiva's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advanced Digital Health Medicina Preventiva's Capex-to-Operating-Cash-Flow falls into.



Advanced Digital Health Medicina Preventiva Capex-to-Operating-Cash-Flow Calculation

Advanced Digital Health Medicina Preventiva's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.159
=0.00

Advanced Digital Health Medicina Preventiva's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.008
=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.


Advanced Digital Health Medicina Preventiva  (BSP:ADHM3) 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.


Advanced Digital Health Medicina Preventiva Capex-to-Operating-Cash-Flow Related Terms

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Advanced Digital Health Medicina Preventiva (BSP:ADHM3) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nacoes Unidas, 8501-17th Floor, Sao paulo, SP, BRA, 05425-070
Advanced Digital Health Medicina Preventiva SA provides solutions in natural medical, pharmaceuticals, botanicals and supplement products. It offers a modular health platform technology for deployment of medical and wellness programs.

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