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Elvila S.A. BUCURESTI (BSE:ELV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Elvila S.A. BUCURESTI 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.

Elvila S.A. BUCURESTI'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.


Elvila S.A. BUCURESTI Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Elvila S.A. BUCURESTI'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.

Elvila S.A. BUCURESTI Capex-to-Operating-Cash-Flow Chart

Elvila S.A. BUCURESTI Annual Data
Trend
Capex-to-Operating-Cash-Flow

Elvila S.A. BUCURESTI Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Elvila S.A. BUCURESTI's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, Elvila S.A. BUCURESTI'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.


Elvila S.A. BUCURESTI's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Elvila S.A. BUCURESTI's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Elvila S.A. BUCURESTI's Capex-to-Operating-Cash-Flow falls into.



Elvila S.A. BUCURESTI Capex-to-Operating-Cash-Flow Calculation

Elvila S.A. BUCURESTI'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

Elvila S.A. BUCURESTI'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.


Elvila S.A. BUCURESTI  (BSE:ELV) 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.


Elvila S.A. BUCURESTI Capex-to-Operating-Cash-Flow Related Terms

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Elvila S.A. BUCURESTI Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Str Siriului, nr 74-76, Sector 1, Bucuresti, ROU
Elvila S.A. BUCURESTI operates in the field of furniture production and marketing in Romania. Principally, it is engaged in the manufacturing and selling of home and office furniture. The company offers the range of furniture products such as living rooms, bedrooms, libraries, children's and youth rooms, kitchens, corner groups, small furniture including chests, tables, tables, bedside tables, armchairs and mattresses, and others.