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Applied Graphene Materials (Applied Graphene Materials) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2022)


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What is Applied Graphene Materials 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.

Applied Graphene Materials's Capital Expenditure for the six months ended in Jan. 2022 was $-0.15 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2022 was $-2.59 Mil.

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


Applied Graphene Materials Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Applied Graphene Materials'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.

Applied Graphene Materials Capex-to-Operating-Cash-Flow Chart

Applied Graphene Materials Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Capex-to-Operating-Cash-Flow
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Applied Graphene Materials Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
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Competitive Comparison of Applied Graphene Materials's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Applied Graphene Materials'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.


Applied Graphene Materials's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Applied Graphene Materials Capex-to-Operating-Cash-Flow Calculation

Applied Graphene Materials's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.301) / -3.541
=N/A

Applied Graphene Materials's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.154) / -2.593
=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.


Applied Graphene Materials  (OTCPK:APGMF) 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.


Applied Graphene Materials Capex-to-Operating-Cash-Flow Related Terms

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Applied Graphene Materials (Applied Graphene Materials) Business Description

Traded in Other Exchanges
N/A
Address
The Wilton Centre, Wilton, Cleveland, Redcar, GBR, TS10 4RF
Applied Graphene Materials PLC is a producer of specialty graphene material based in the United Kingdom. It is engaged in the manufacturing, dispersion, and development of applications for graphene. The company provides dispersion and product integration expertise, to deliver solutions for several applications. Its products include Graphene nanoplatelets and Graphene Dispersions. Some of its applications include advanced composites and polymers, coatings, functional fluids including oils and lubricants, supercapacitors and batteries, thermal management solutions, barriers and impermeable films, display materials, packaging; and inks and 3D printed materials. Its majority of revenue is generated from the supply of graphene.