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Calcitech (Calcitech) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2012)


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What is Calcitech 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.

Calcitech's Capital Expenditure for the six months ended in Dec. 2012 was $-0.18 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2012 was $-0.64 Mil.

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


Calcitech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Calcitech'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.

Calcitech Capex-to-Operating-Cash-Flow Chart

Calcitech Annual Data
Trend Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
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Calcitech Semi-Annual Data
Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
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Competitive Comparison of Calcitech's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Calcitech'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.


Calcitech's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Calcitech Capex-to-Operating-Cash-Flow Calculation

Calcitech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.183) / -0.635
=N/A

Calcitech's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.183) / -0.635
=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.


Calcitech  (OTCPK:CLKTF) 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.


Calcitech Capex-to-Operating-Cash-Flow Related Terms

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Calcitech (Calcitech) Business Description

Traded in Other Exchanges
N/A
Address
352-356 Battersea Park Road, Penhurst House, London, GBR, SW11 3 BY
Calcitech Ltd develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The Company offers three SCC products namely CalciLSTM, CalciSGTM and CalciRGTM.

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