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Arc Minerals (FRA:DFYA) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Arc Minerals 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.

Arc Minerals's Capital Expenditure for the six months ended in Jun. 2023 was €-0.10 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €-0.59 Mil.

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


Arc Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arc Minerals'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.

Arc Minerals Capex-to-Operating-Cash-Flow Chart

Arc Minerals Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Arc Minerals Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Arc Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Arc Minerals'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.


Arc Minerals's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Arc Minerals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Arc Minerals Capex-to-Operating-Cash-Flow Calculation

Arc Minerals'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
=- (-0.776) / -3.593
=N/A

Arc Minerals'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
=- (-0.103) / -0.591
=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.


Arc Minerals  (FRA:DFYA) 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.


Arc Minerals Capex-to-Operating-Cash-Flow Related Terms

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Arc Minerals (FRA:DFYA) Business Description

Traded in Other Exchanges
Address
Craigmuir Chambers, Tortola, Road Town, VGB, VG 1110
Arc Minerals Ltd is engaged in the business of acquiring, exploring, and developing mineral properties. The company's project includes the Zambian Copper and Cobalt Project and Botswana Project.

Arc Minerals (FRA:DFYA) Headlines

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