GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) » Definitions » Capex-to-Operating-Cash-Flow

Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Tuimazinskiy Zavod Avtobetonovozov PTC 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.

Tuimazinskiy Zavod Avtobetonovozov PTC's Capital Expenditure for the three months ended in Sep. 2023 was ₽0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₽0.00 Mil.

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


Tuimazinskiy Zavod Avtobetonovozov PTC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tuimazinskiy Zavod Avtobetonovozov PTC'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.

Tuimazinskiy Zavod Avtobetonovozov PTC Capex-to-Operating-Cash-Flow Chart

Tuimazinskiy Zavod Avtobetonovozov PTC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Tuimazinskiy Zavod Avtobetonovozov PTC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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Competitive Comparison of Tuimazinskiy Zavod Avtobetonovozov PTC's Capex-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Tuimazinskiy Zavod Avtobetonovozov PTC'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.


Tuimazinskiy Zavod Avtobetonovozov PTC's Capex-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tuimazinskiy Zavod Avtobetonovozov PTC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tuimazinskiy Zavod Avtobetonovozov PTC's Capex-to-Operating-Cash-Flow falls into.



Tuimazinskiy Zavod Avtobetonovozov PTC Capex-to-Operating-Cash-Flow Calculation

Tuimazinskiy Zavod Avtobetonovozov PTC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -195.445
=N/A

Tuimazinskiy Zavod Avtobetonovozov PTC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

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


Tuimazinskiy Zavod Avtobetonovozov PTC  (MIC:TUZA) 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.


Tuimazinskiy Zavod Avtobetonovozov PTC Capex-to-Operating-Cash-Flow Related Terms

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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Business Description

Traded in Other Exchanges
N/A
Address
17 Oktyabrya Street, Tuimazy, Republic of Bashkortostan, RUS, 452755
Tuimazinskiy Zavod Avtobetonovozov PTC manufactures special equipment for concrete and other industries. The company specializes in the design and production of special equipment for the construction, municipal, agricultural, oil and gas industries. The product portfolio includes concrete mixers, fire foam, stationary concrete pumps, trailers, among others.

Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Headlines

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