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MANUFACTURAS DE CEMENTO (BOG:TITAN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is MANUFACTURAS DE CEMENTO 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.

MANUFACTURAS DE CEMENTO's Capital Expenditure for the three months ended in . 20 was COP0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was COP0.00 Mil.

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


MANUFACTURAS DE CEMENTO Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MANUFACTURAS DE CEMENTO'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.

MANUFACTURAS DE CEMENTO Capex-to-Operating-Cash-Flow Chart

MANUFACTURAS DE CEMENTO Annual Data
Trend
Capex-to-Operating-Cash-Flow

MANUFACTURAS DE CEMENTO Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of MANUFACTURAS DE CEMENTO's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, MANUFACTURAS DE CEMENTO'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.


MANUFACTURAS DE CEMENTO's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, MANUFACTURAS DE CEMENTO's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MANUFACTURAS DE CEMENTO Capex-to-Operating-Cash-Flow Calculation

MANUFACTURAS DE CEMENTO's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

MANUFACTURAS DE CEMENTO's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


MANUFACTURAS DE CEMENTO  (BOG:TITAN) 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.


MANUFACTURAS DE CEMENTO Capex-to-Operating-Cash-Flow Related Terms

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MANUFACTURAS DE CEMENTO Business Description

Traded in Other Exchanges
N/A
Address
Autopista Medellin Km 2.4, Al, Occidente del Rio Bogota, Cota, COL
MANUFACTURAS DE CEMENTO SA operates in the building materials industry. The products offered by the company include beams, panels, grids, benches, pipes, box culvert, inspection wells, and sinks. The projects of the company are Crespo tunnel, sirena avenue, and box culvert lima.

MANUFACTURAS DE CEMENTO Headlines

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