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Avioane Craiova (BSE:AVIO) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Avioane Craiova 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.

Avioane Craiova's Capital Expenditure for the six months ended in . 20 was lei0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was lei0.00 Mil.

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


Avioane Craiova Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Avioane Craiova'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.

Avioane Craiova Capex-to-Operating-Cash-Flow Chart

Avioane Craiova Annual Data
Trend
Capex-to-Operating-Cash-Flow

Avioane Craiova Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Avioane Craiova's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Avioane Craiova'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.


Avioane Craiova's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avioane Craiova's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Avioane Craiova Capex-to-Operating-Cash-Flow Calculation

Avioane Craiova'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

Avioane Craiova'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.


Avioane Craiova  (BSE:AVIO) 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.


Avioane Craiova Capex-to-Operating-Cash-Flow Related Terms

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Avioane Craiova Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
10, Aviatorilor Street, Ghercesti, Dolj County, Craiova, ROU, 207280
Avioane Craiova SA is engaged in developing, manufacturing and providing product support of military aircraft to Romanian Air Force. Its business activities are divided into three divisions including Advanced Trainer Aircraft manufacturer, Maintenance Repair and Overhaul of Military aircraft and Industrial products manufacturer. The company offers products and services to military aviation and civil aviation. Its service offerings include structural repairs, manufacturing and replacement of the optical transparencies; re-manufacturing and replacements of tubing, Re-manufacturing and replacement of electrical and electronical wiring, and re-painting services.

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