GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cresta Marakanelo Ltd (BOT:CRESTA) » Definitions » Capex-to-Operating-Cash-Flow

Cresta Marakanelo (BOT:CRESTA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 1990. Start your Free Trial

What is Cresta Marakanelo 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.

Cresta Marakanelo's Capital Expenditure for the six months ended in . 20 was BWP0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was BWP0.00 Mil.

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


Cresta Marakanelo Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cresta Marakanelo'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.

Cresta Marakanelo Capex-to-Operating-Cash-Flow Chart

Cresta Marakanelo Annual Data
Trend
Capex-to-Operating-Cash-Flow

Cresta Marakanelo Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Cresta Marakanelo's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Cresta Marakanelo'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.


Cresta Marakanelo's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cresta Marakanelo's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cresta Marakanelo Capex-to-Operating-Cash-Flow Calculation

Cresta Marakanelo'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

Cresta Marakanelo'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.


Cresta Marakanelo  (BOT:CRESTA) 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.


Cresta Marakanelo Capex-to-Operating-Cash-Flow Related Terms

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


Cresta Marakanelo Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2nd Floor, Marula House, Prime Plaza, Gaborone, BWA, 74538
Cresta Marakanelo Ltd operates in the travel and tourism sector, concentrating on the provision of hotel services to business travellers. In addition to accommodation, Cresta, as part of its services, offers customers restaurants, bars, safari tours, provision of conference facilities, outside catering, as well as other ancillary business activities carried out from the Hotels.

Cresta Marakanelo Headlines

No Headlines