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iTech Minerals (ASX:ITM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is iTech Minerals 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.

iTech Minerals's Capital Expenditure for the six months ended in Dec. 2023 was A$-2.69 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.19 Mil.

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


iTech Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for iTech Minerals'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.

iTech Minerals Capex-to-Operating-Cash-Flow Chart

iTech Minerals Annual Data
Trend Jun22 Jun23 Jun24
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iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of iTech Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, iTech Minerals'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.


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

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

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



iTech Minerals Capex-to-Operating-Cash-Flow Calculation

iTech Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.215) / -0.672
=N/A

iTech Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.693) / -0.194
=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.


iTech Minerals  (ASX:ITM) 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.


iTech Minerals Capex-to-Operating-Cash-Flow Related Terms

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iTech Minerals Business Description

Traded in Other Exchanges
Address
170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
iTech Minerals Ltd is a speculative exploration company. It is an industrial and battery minerals exploration and development company with a focus on developing the Eyre Peninsula and Franklyn Project halloysite-kaolinite projects and the Campoona Graphite Project in South Australia.