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S & B Industrial Minerals (ATH:ARBA) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2012)


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What is S & B Industrial 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.

S & B Industrial Minerals's Capital Expenditure for the three months ended in Sep. 2012 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2012 was €12.90 Mil.

Hence, S & B Industrial Minerals's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2012 was 0.00.


S & B Industrial Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for S & B Industrial 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.

S & B Industrial Minerals Capex-to-Operating-Cash-Flow Chart

S & B Industrial Minerals Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.99 0.36 0.58 1.09

S & B Industrial Minerals Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 1.35 1.33 0.53 -

Competitive Comparison of S & B Industrial Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, S & B Industrial 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.


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

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

* The bar in red indicates where S & B Industrial Minerals's Capex-to-Operating-Cash-Flow falls into.



S & B Industrial Minerals Capex-to-Operating-Cash-Flow Calculation

S & B Industrial Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-41.065) / 37.779
=1.09

S & B Industrial Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 12.904
=0.00

* 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.


S & B Industrial Minerals  (ATH:ARBA) 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.


S & B Industrial Minerals Capex-to-Operating-Cash-Flow Related Terms

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S & B Industrial Minerals (ATH:ARBA) Business Description

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