GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcyone Resources Ltd (ASX:AYN) » Definitions » Capex-to-Operating-Cash-Flow

Alcyone Resources (ASX:AYN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2013)


View and export this data going back to . Start your Free Trial

What is Alcyone Resources 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.

Alcyone Resources's Capital Expenditure for the six months ended in Jun. 2013 was A$-3.83 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2013 was A$-0.82 Mil.

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


Alcyone Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alcyone Resources'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.

Alcyone Resources Capex-to-Operating-Cash-Flow Chart

Alcyone Resources Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3.79 3.22

Alcyone Resources Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.40 1.39 -

Competitive Comparison of Alcyone Resources's Capex-to-Operating-Cash-Flow

For the Silver subindustry, Alcyone Resources'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.


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

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

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



Alcyone Resources Capex-to-Operating-Cash-Flow Calculation

Alcyone Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.751) / 2.715
=3.22

Alcyone Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.833) / -0.82
=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.


Alcyone Resources  (ASX:AYN) 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.


Alcyone Resources Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Alcyone Resources's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Alcyone Resources (ASX:AYN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Macmin Silver Ltd (MMN) is a minerals exploration and mining company focused on silver and gold in Australia. The company's main project is the Twin Hills Silver Projects, located in southern Queensland. The company also has a substantial investment in a New Guinea based gold exploration and mining company.

Alcyone Resources (ASX:AYN) Headlines

No Headlines