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Compania de Minas BuenaventuraA (Compania de Minas BuenaventuraA) Capex-to-Operating-Cash-Flow : 0.68 (As of Sep. 2023)


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What is Compania de Minas BuenaventuraA 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.

Compania de Minas BuenaventuraA's Capital Expenditure for the three months ended in Sep. 2023 was $-59.79 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $88.17 Mil.

Hence, Compania de Minas BuenaventuraA's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.68.


Compania de Minas BuenaventuraA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Compania de Minas BuenaventuraA'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.

Compania de Minas BuenaventuraA Capex-to-Operating-Cash-Flow Chart

Compania de Minas BuenaventuraA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 1.49 0.58 - 3.65

Compania de Minas BuenaventuraA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 1.93 - 0.48 0.68

Competitive Comparison of Compania de Minas BuenaventuraA's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Compania de Minas BuenaventuraA'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.


Compania de Minas BuenaventuraA's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Compania de Minas BuenaventuraA's Capex-to-Operating-Cash-Flow falls into.



Compania de Minas BuenaventuraA Capex-to-Operating-Cash-Flow Calculation

Compania de Minas BuenaventuraA'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
=- (-151.973) / 41.666
=3.65

Compania de Minas BuenaventuraA'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
=- (-59.786) / 88.167
=0.68

* 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.


Compania de Minas BuenaventuraA  (NYSE:BVN) 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.


Compania de Minas BuenaventuraA Capex-to-Operating-Cash-Flow Related Terms

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Compania de Minas BuenaventuraA (Compania de Minas BuenaventuraA) Business Description

Traded in Other Exchanges
Address
Las Begonias 415, 19th Floor, San Isidro, Lima, PER
Compañía de Minas Buenaventura SAA is a Peruvian precious metals producing company with experience in mine exploration, development, construction and operation activities.

Compania de Minas BuenaventuraA (Compania de Minas BuenaventuraA) Headlines