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Romnav Braila (BSE:BRNA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Romnav Braila 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.

Romnav Braila's Capital Expenditure for the three months ended in . 20 was lei0.00 Mil. Its Cash Flow from Operations for the three 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.


Romnav Braila Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Romnav Braila'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.

Romnav Braila Capex-to-Operating-Cash-Flow Chart

Romnav Braila Annual Data
Trend
Capex-to-Operating-Cash-Flow

Romnav Braila Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Romnav Braila's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Romnav Braila'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.


Romnav Braila's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Romnav Braila's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Romnav Braila Capex-to-Operating-Cash-Flow Calculation

Romnav Braila'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

Romnav Braila'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.


Romnav Braila  (BSE:BRNA) 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.


Romnav Braila Capex-to-Operating-Cash-Flow Related Terms

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Romnav Braila (BSE:BRNA) Business Description

Traded in Other Exchanges
N/A
Address
Street Anghel Saligny, Nr. 4, Braila, ROU, 810118
Romnav SA Braila operates in water transport. The company provides freight water transport. The activities of the company include general freight transport with uncovered and uncovered barges, and freight handling with floating cranes, and ferry boats.

Romnav Braila (BSE:BRNA) Headlines

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