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Service Neptun 2002 (BSE:SECE) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Service Neptun 2002 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.

Service Neptun 2002'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.


Service Neptun 2002 Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Service Neptun 2002'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.

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Service Neptun 2002 Capex-to-Operating-Cash-Flow Chart

Service Neptun 2002 Annual Data
Trend
Capex-to-Operating-Cash-Flow

Service Neptun 2002 Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Service Neptun 2002's Capex-to-Operating-Cash-Flow

For the Personal Services subindustry, Service Neptun 2002'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.


Service Neptun 2002's Capex-to-Operating-Cash-Flow Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Service Neptun 2002's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Service Neptun 2002's Capex-to-Operating-Cash-Flow falls into.



Service Neptun 2002 Capex-to-Operating-Cash-Flow Calculation

Service Neptun 2002'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

Service Neptun 2002'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.


Service Neptun 2002  (BSE:SECE) 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.


Service Neptun 2002 Capex-to-Operating-Cash-Flow Related Terms

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Service Neptun 2002 (BSE:SECE) Business Description

Traded in Other Exchanges
N/A
Address
Mangalia Municipality, Technical Service Building, Constanta, ROU
Website
Service Neptun 2002 SA is engaged in washing and dry-cleaning of textile and fur products.

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