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Administradora Americana de Inversiones (XSGO:AAISA) Capex-to-Operating-Cash-Flow : 0.10 (As of Mar. 2024)


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What is Administradora Americana de Inversiones 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.

Administradora Americana de Inversiones's Capital Expenditure for the three months ended in Mar. 2024 was CLP-530.90 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was CLP5,258.56 Mil.

Hence, Administradora Americana de Inversiones's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.10.


Administradora Americana de Inversiones Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Administradora Americana de Inversiones'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.

Administradora Americana de Inversiones Capex-to-Operating-Cash-Flow Chart

Administradora Americana de Inversiones Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.30 0.13 0.04

Administradora Americana de Inversiones Quarterly Data
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 0.14 - 0.04 0.02 0.10

Competitive Comparison of Administradora Americana de Inversiones's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Administradora Americana de Inversiones'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.


Administradora Americana de Inversiones's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora Americana de Inversiones's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Administradora Americana de Inversiones's Capex-to-Operating-Cash-Flow falls into.



Administradora Americana de Inversiones Capex-to-Operating-Cash-Flow Calculation

Administradora Americana de Inversiones's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-871.697) / 21494.729
=0.04

Administradora Americana de Inversiones'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
=- (-530.902) / 5258.564
=0.10

* 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.


Administradora Americana de Inversiones  (XSGO:AAISA) 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.


Administradora Americana de Inversiones Capex-to-Operating-Cash-Flow Related Terms

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Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Traded in Other Exchanges
N/A
Address
Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL
Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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