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Agroserv Mariuta (BSE:MILK) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Agroserv Mariuta 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.

Agroserv Mariuta'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.


Agroserv Mariuta Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Agroserv Mariuta'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.

Agroserv Mariuta Capex-to-Operating-Cash-Flow Chart

Agroserv Mariuta Annual Data
Trend
Capex-to-Operating-Cash-Flow

Agroserv Mariuta Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Agroserv Mariuta's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Agroserv Mariuta'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.


Agroserv Mariuta's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agroserv Mariuta's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Agroserv Mariuta Capex-to-Operating-Cash-Flow Calculation

Agroserv Mariuta'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

Agroserv Mariuta'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.


Agroserv Mariuta  (BSE:MILK) 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.


Agroserv Mariuta Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Agroserv Mariuta's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Agroserv Mariuta (BSE:MILK) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Primariei Street, No. 42, Ialomita County, Dragoesti, ROU
Agroserv Mariuta SA is engaged in collecting and processing milk. Its products include dairy cows, steers for beef, and vegetables, and large crops.

Agroserv Mariuta (BSE:MILK) Headlines

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