GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Matba Rofex Sociedad Anonima (BUE:MTR) » Definitions » Capex-to-Operating-Cash-Flow

Matba Rofex Sociedad Anonima (BUE:MTR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Matba Rofex Sociedad Anonima 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.

Matba Rofex Sociedad Anonima's Capital Expenditure for the three months ended in Mar. 2024 was ARS81.31 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ARS-24,936.46 Mil.

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


Matba Rofex Sociedad Anonima Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Matba Rofex Sociedad Anonima'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.

Matba Rofex Sociedad Anonima Capex-to-Operating-Cash-Flow Chart

Matba Rofex Sociedad Anonima Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.03 0.02 -

Matba Rofex Sociedad Anonima Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.01 -

Competitive Comparison of Matba Rofex Sociedad Anonima's Capex-to-Operating-Cash-Flow

For the Financial Data & Stock Exchanges subindustry, Matba Rofex Sociedad Anonima'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.


Matba Rofex Sociedad Anonima's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Matba Rofex Sociedad Anonima's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Matba Rofex Sociedad Anonima's Capex-to-Operating-Cash-Flow falls into.



Matba Rofex Sociedad Anonima Capex-to-Operating-Cash-Flow Calculation

Matba Rofex Sociedad Anonima'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
=- (-164.629) / -9069.488
=N/A

Matba Rofex Sociedad Anonima's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (81.305) / -24936.459
=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.


Matba Rofex Sociedad Anonima  (BUE:MTR) 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.


Matba Rofex Sociedad Anonima Capex-to-Operating-Cash-Flow Related Terms

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


Matba Rofex Sociedad Anonima (BUE:MTR) Business Description

Traded in Other Exchanges
N/A
Address
Paraguay 777 Piso 15, Rosario, ARG
Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.

Matba Rofex Sociedad Anonima (BUE:MTR) Headlines

From GuruFocus

Mesa Royalty Trust Announces Trust Income for November 2022

By Business Wire Business Wire 11-18-2022

Mesa Royalty Trust Announces Trust Income for July 2022

By Business Wire Business Wire 07-19-2022

Mesa Royalty Trust Announces Trust Income for January 2022

By Business Wire Business Wire 01-21-2022

Mesa Royalty Trust Announces Trust Income for February 2023

By Business Wire Business Wire 02-17-2023

Mesa Royalty Trust Announces Trust Income for July 2021

By Business Wire Business Wire 07-20-2021

Mesa Royalty Trust Announces Trust Income for June 2022

By Business Wire Business Wire 06-17-2022

Mesa Royalty Trust Announces Trust Income for February 2022

By Business Wire Business Wire 02-18-2022