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Casa de Bucovina-Club de Munte (BSE:BCM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Casa de Bucovina-Club de Munte 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.

Casa de Bucovina-Club de Munte's Capital Expenditure for the three months ended in Dec. 2024 was lei0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was lei0.00 Mil.

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


Casa de Bucovina-Club de Munte Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Casa de Bucovina-Club de Munte'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.

Casa de Bucovina-Club de Munte Capex-to-Operating-Cash-Flow Chart

Casa de Bucovina-Club de Munte Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.14 2.25 0.11 -

Casa de Bucovina-Club de Munte Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Casa de Bucovina-Club de Munte's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Casa de Bucovina-Club de Munte'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.


Casa de Bucovina-Club de Munte's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Casa de Bucovina-Club de Munte's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Casa de Bucovina-Club de Munte's Capex-to-Operating-Cash-Flow falls into.


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Casa de Bucovina-Club de Munte Capex-to-Operating-Cash-Flow Calculation

Casa de Bucovina-Club de Munte's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.061) / -2.421
=N/A

Casa de Bucovina-Club de Munte's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

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


Casa de Bucovina-Club de Munte  (BSE:BCM) 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.


Casa de Bucovina-Club de Munte Capex-to-Operating-Cash-Flow Related Terms

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Casa de Bucovina-Club de Munte Business Description

Traded in Other Exchanges
N/A
Address
Aleea Campul Mosilor No. 5, Office Pa 6SC, 1st Floor, Sector 2, Bucharest, ROU
Casa de Bucovina-Club de Munte SA provides hotel services in Romania. The company's core business is hotel services, catering and recreational/leisure services, the sale of travel packages, the organization of conferences or events for national and foreign companies, etc. It generates the majority of its revenue from catering (restaurant, bar).

Casa de Bucovina-Club de Munte Headlines