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Santierul Naval Constanta (BSE:SNC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Santierul Naval Constanta 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.

Santierul Naval Constanta'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.


Santierul Naval Constanta Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Santierul Naval Constanta'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.

Santierul Naval Constanta Capex-to-Operating-Cash-Flow Chart

Santierul Naval Constanta Annual Data
Trend
Capex-to-Operating-Cash-Flow

Santierul Naval Constanta Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Santierul Naval Constanta's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Santierul Naval Constanta'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.


Santierul Naval Constanta's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Constanta's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Santierul Naval Constanta Capex-to-Operating-Cash-Flow Calculation

Santierul Naval Constanta'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

Santierul Naval Constanta'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.


Santierul Naval Constanta  (BSE:SNC) 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.


Santierul Naval Constanta Capex-to-Operating-Cash-Flow Related Terms

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Santierul Naval Constanta Business Description

Traded in Other Exchanges
N/A
Address
Incinta Port No. 1, Constanta, ROU, 900 900
Santierul Naval SA Constanta is the new-building and ship-repair yards in Europe manufacturing medium range products and chemical tankers.

Santierul Naval Constanta Headlines