TOR Minerals International (TOR Minerals International) Capex-to-Operating-Cash-Flow : 0.80 (As of Dec. 2017)

TOR Minerals International Capex-to-Operating-Cash-Flow Chart

TOR Minerals International Annual Data
	Trend	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					4.92	0.45	1.62	0.25	0.80

TOR Minerals International Semi-Annual Data
	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.92	0.45	1.62	0.25	0.80

Competitive Comparison of TOR Minerals International's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, TOR Minerals International'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.

TOR Minerals International's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TOR Minerals International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

TOR Minerals International Capex-to-Operating-Cash-Flow Calculation

TOR Minerals International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

TOR Minerals International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

* 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.

TOR Minerals International  (OTCPK:TORM) 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.

TOR Minerals International Capex-to-Operating-Cash-Flow Related Terms

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

TOR Minerals International (TOR Minerals International) Business Description