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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.
Alassas Co for Concrete Industries (AMM:ASAS) 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.
Alassas Co for Concrete Industries Capex-to-Operating-Cash-Flow Related Terms
Alassas Co for Concrete Industries Capex-to-Operating-Cash-Flow Historical Data
* 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.
Alassas Co for Concrete Industries Capex-to-Operating-Cash-Flow Chart
Alassas Co for Concrete Industries Annual Data
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Alassas Co for Concrete Industries Semi-Annual Data
Capex-to-Operating-Cash-Flow
Alassas Co for Concrete Industries Capex-to-Operating-Cash-Flow Competitor Comparison
For the Building Materials subindustry, Alassas Co for Concrete Industries'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.
Alassas Co for Concrete Industries Capex-to-Operating-Cash-Flow vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Alassas Co for Concrete Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Alassas Co for Concrete Industries's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Alassas Co for Concrete Industries (AMM:ASAS) has a Capex-to-Operating-Cash-Flow of 0.00 as of . 20. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Alassas Co for Concrete Industries and its competitors. According to the industry distribution chart, Alassas Co for Concrete Industries ranks #999999 out of 257 companies in the Building Materials industry.
Is Alassas Co for Concrete Industries' Capex-to-Operating-Cash-Flow too high?
Alassas Co for Concrete Industries' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Alassas Co for Concrete Industries ranks #999999 out of 257 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Alassas Co for Concrete Industries has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Alassas Co for Concrete Industries' Capex-to-Operating-Cash-Flow compare to competitors?
According to the Building Materials industry distribution chart, Alassas Co for Concrete Industries ranks #999999 out of 257 companies for Capex-to-Operating-Cash-Flow. This places Alassas Co for Concrete Industries in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Building Materials company?
The median Capex-to-Operating-Cash-Flow among Building Materials companies is 0.43, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Alassas Co for Concrete Industries and its competitors. For the Building Materials industry, the median Capex-to-Operating-Cash-Flow is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alassas Co for Concrete Industries's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alassas Co for Concrete Industries stock overvalued right now?
Alassas Co for Concrete Industries (AMM:ASAS) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Alassas Co for Concrete Industries' overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Alassas Co for Concrete Industries (AMM:ASAS), the current Capex-to-Operating-Cash-Flow is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alassas Co for Concrete Industries is engaged in the business of manufacturing bricks of various types and sizes, as well as kerbstones and interlocking tiles in different shapes and sizes. The company uses various materials in its activities, including concrete blocks, seedling trays, prefabricated roofing materials (core hollow slabs), and other materials.
15GF Score
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