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Amaero (ASX:3DA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Amaero 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.

Amaero's Capital Expenditure for the six months ended in Dec. 2024 was A$-11.39 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$-6.70 Mil.

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


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

The historical data trend for Amaero'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.

Amaero Capex-to-Operating-Cash-Flow Chart

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Amaero Semi-Annual Data
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Competitive Comparison of Amaero's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Amaero'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.


Amaero's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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


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Amaero Capex-to-Operating-Cash-Flow Calculation

Amaero's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.23) / -12.597
=N/A

Amaero's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.389) / -6.704
=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.


Amaero  (ASX:3DA) 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.


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

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Amaero Business Description

Industry
Traded in Other Exchanges
Address
130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Ltd is a U.S. domestic producer of high-value refractory alloy, titanium, and specialty alloy powders for additive and manufacturing components utilised by the defense, space, and aviation industries. The Company has commissioned gas atomization technology with a yield of AM powder. It also provides PM-HIP (Powder Metallurgy Hot Isostatic Pressing) manufacturing of large, near-net-shape powder metallurgy parts with forged-equivalent material properties and microstructure for various alloys. PM-HIP manufacturing is helping alleviate the strained domestic supply chain for large-scale castings and forgings.

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