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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.
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.
Amerityre Capex-to-Operating-Cash-Flow Related Terms
Amerityre Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Amerityre'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.
AMTY vs REII, UFAB, FLES: Capex-to-Operating-Cash-Flow Comparison
For the Auto Parts subindustry, Amerityre'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.
Amerityre Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Amerityre's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Amerityre'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 0.03 mean?
Amerityre (AMTY) has a Capex-to-Operating-Cash-Flow of 0.03 as of Jun. 2022. 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 Amerityre and its competitors.
Is Amerityre's Capex-to-Operating-Cash-Flow too high?
Amerityre's current Capex-to-Operating-Cash-Flow is 0.03. The Vehicles & Parts industry median Capex-to-Operating-Cash-Flow is 0.54. Amerityre's value of 0.03 is 94.4% below this industry median. Overall, Amerityre has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Amerityre's Capex-to-Operating-Cash-Flow compare to REII and UFAB?
Amerityre's Capex-to-Operating-Cash-Flow of 0.03 can be compared against companies in the Vehicles & Parts industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Amerityre's value of 0.03 is 94.4% below this benchmark. 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 Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.54, based on 853 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. Amerityre's current Capex-to-Operating-Cash-Flow of 0.03 is 94.4% below the industry median. 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 Amerityre and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerityre's current Capex-to-Operating-Cash-Flow is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amerityre stock overvalued right now?
Amerityre (AMTY) has a current Capex-to-Operating-Cash-Flow of 0.03. The current Capex-to-Operating-Cash-Flow is 0.03 and 94.4% below the Vehicles & Parts industry median of 0.54. Amerityre's overall GF Score™ is 12/100. 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 Amerityre (AMTY), the current Capex-to-Operating-Cash-Flow is 0.03 as of Jun. 2022. 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.
Amerityre Corp is engaged in the research and development, manufacturing, and sale of polyurethane tires. It has developed polyurethane formulations that allow for making products with superior performance characteristics in the areas of abrasion resistance, energy efficiency, and load-bearing capabilities, in comparison to conventional rubber tires. The company engages in the manufacturing, marketing, distribution, and sales of flat-free specialty tires and tire-wheel assemblies, and currently manufactures these tires.
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