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Concefa (BSE:COFI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2017)


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What is Concefa 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.

Concefa's Capital Expenditure for the six months ended in Jun. 2017 was lei0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2017 was lei12.52 Mil.

Hence, Concefa's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2017 was 0.00.


Concefa Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Concefa'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.

Concefa Capex-to-Operating-Cash-Flow Chart

Concefa Annual Data
Trend Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
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Concefa Semi-Annual Data
Dec11 Dec12 Jun13 Jun14 Jun15 Jun16 Jun17
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Competitive Comparison of Concefa's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Concefa'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.


Concefa's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



Concefa Capex-to-Operating-Cash-Flow Calculation

Concefa's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.139
=N/A

Concefa's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 12.522
=0.00

* 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.


Concefa  (BSE:COFI) 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.


Concefa Capex-to-Operating-Cash-Flow Related Terms

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Concefa (BSE:COFI) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
Henri Coanda, nr. 59, Sibiu, ROU, 550234
Concefa focuses engages in the construction business in Romania. The company is involved in the construction of railway infrastructure and superstructure works, road infrastructure and superstructure works, bridges, crossings, and viaducts, as well as construction of residential and non-residential buildings. It also involved in the underground construction for road and rail tunnels, galleries and underground stations, hydro galleries, and arch sections through jacking pipes; and finishing operations. In addition, it engages in the manufacture, transport, and commissioning of concrete; manufacture of concrete products, gravel and sand, equipment; organization of railway transport.

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