Penrice Soda Holdings (ASX:PSH) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2013)

Penrice Soda Holdings Capex-to-Operating-Cash-Flow Chart

Penrice Soda Holdings Annual Data
	Trend	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial				30.51	1.83	2.64	-	-

Penrice Soda Holdings Semi-Annual Data
	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial												-	-	-	-	-

Competitive Comparison of Penrice Soda Holdings's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Penrice Soda Holdings'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.

Penrice Soda Holdings's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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

Penrice Soda Holdings Capex-to-Operating-Cash-Flow Calculation

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

Penrice Soda Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2013 is calculated as

* 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.

Penrice Soda Holdings  (ASX:PSH) 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.

Penrice Soda Holdings Capex-to-Operating-Cash-Flow Related Terms

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Penrice Soda Holdings (ASX:PSH) Business Description