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Agrogalaxy Participacoes (BSP:AGXY3) Capex-to-Operating-Cash-Flow : 0.45 (As of Dec. 2023)


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What is Agrogalaxy Participacoes 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.

Agrogalaxy Participacoes's Capital Expenditure for the three months ended in Dec. 2023 was R$-29.37 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$65.42 Mil.

Hence, Agrogalaxy Participacoes's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.45.


Agrogalaxy Participacoes Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Agrogalaxy Participacoes'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.

Agrogalaxy Participacoes Capex-to-Operating-Cash-Flow Chart

Agrogalaxy Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.54 0.40 2.37 - 1.96

Agrogalaxy Participacoes Quarterly Data
Dec16 Dec17 Dec18 Sep19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 - 0.17 0.74 0.45

Competitive Comparison of Agrogalaxy Participacoes's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Agrogalaxy Participacoes'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.


Agrogalaxy Participacoes's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Agrogalaxy Participacoes's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Agrogalaxy Participacoes Capex-to-Operating-Cash-Flow Calculation

Agrogalaxy Participacoes's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-163.688) / 83.488
=1.96

Agrogalaxy Participacoes's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-29.367) / 65.421
=0.45

* 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.


Agrogalaxy Participacoes  (BSP:AGXY3) 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.


Agrogalaxy Participacoes Capex-to-Operating-Cash-Flow Related Terms

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Agrogalaxy Participacoes (BSP:AGXY3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000
Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.

Agrogalaxy Participacoes (BSP:AGXY3) Headlines

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