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Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia 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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capital Expenditure for the three months ended in Mar. 2025 was R$-8.22 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was R$-253.91 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Capex-to-Operating-Cash-Flow Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capex-to-Operating-Cash-Flow falls into.


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Aeris Industria E Comercio de Equipamentos para Geracao de Energia Capex-to-Operating-Cash-Flow Calculation

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-108.879) / -460.059
=N/A

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.217) / -253.909
=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.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia  (BSP:AERI3) 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.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Capex-to-Operating-Cash-Flow Related Terms

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Aeris Industria E Comercio de Equipamentos para Geracao de Energia Business Description

Traded in Other Exchanges
N/A
Address
Rodovia CE 155, km 02, Pecem Industrial and Port Complex, Caucaia, CE, BRA, 61680-000
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA operates in the renewable energy sector. The company is engaged in the manufacture of wind blades. Also, the company provides inspection, maintenance, and other after-sales services. Its factory is located in the Northeast region of Brazil, near the city of Fortaleza, Ceara.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Headlines

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