Mawson West (TSX:MWE) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2016)

View and export this data going back to 2011. Start your Free Trial

What is Mawson West 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.

Mawson West's Capital Expenditure for the three months ended in Sep. 2016 was C$-1.08 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2016 was C$-7.47 Mil.

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

Mawson West Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mawson West'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.

Mawson West Capex-to-Operating-Cash-Flow Chart

Mawson West Annual Data

Trend

Jun09

Jun10

Jun11

Dec12

Dec13

Dec14

Dec15

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

1.48

0.37

Mawson West Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Mawson West's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Mawson West'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.

Mawson West's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

Mawson West Capex-to-Operating-Cash-Flow Calculation

Mawson West's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-16.606)	/	-46.371
	=	N/A

Mawson West's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2016 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-1.079)	/	-7.47
	=	N/A

Mawson West (TSX:MWE) 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.

Mawson West Capex-to-Operating-Cash-Flow Related Terms

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