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Tronox Pigmentos do Brasil (BSP:CRPG6) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is Tronox Pigmentos do Brasil 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.

Tronox Pigmentos do Brasil's Capital Expenditure for the three months ended in Dec. 2023 was R$-11.90 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$119.82 Mil.

Hence, Tronox Pigmentos do Brasil's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.10.


Tronox Pigmentos do Brasil Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tronox Pigmentos do Brasil'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.

Tronox Pigmentos do Brasil Capex-to-Operating-Cash-Flow Chart

Tronox Pigmentos do Brasil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.10 0.20 0.26 0.54

Tronox Pigmentos do Brasil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only 0.08 - 1.08 1.62 0.10

Competitive Comparison of Tronox Pigmentos do Brasil's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Tronox Pigmentos do Brasil'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.


Tronox Pigmentos do Brasil's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tronox Pigmentos do Brasil's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tronox Pigmentos do Brasil's Capex-to-Operating-Cash-Flow falls into.



Tronox Pigmentos do Brasil Capex-to-Operating-Cash-Flow Calculation

Tronox Pigmentos do Brasil'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
=- (-37.539) / 69.456
=0.54

Tronox Pigmentos do Brasil'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
=- (-11.902) / 119.822
=0.10

* 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.


Tronox Pigmentos do Brasil  (BSP:CRPG6) 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.


Tronox Pigmentos do Brasil Capex-to-Operating-Cash-Flow Related Terms

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Tronox Pigmentos do Brasil (BSP:CRPG6) Business Description

Traded in Other Exchanges
Address
Rodovia BA 099, Estrada do Coco, Camaçari, BA, BRA, 42829-710
Tronox Pigmentos do Brasil SA manufactures chemical products such as titanium dioxide and sulphuric acid. Its titanium dioxide (TiO2) product is used to provide color, brightness, and opacity to a range of products, including paint, plastic, paper, eraser, and other products, as well as applications, such as ceramic, glass, leather, synthetic fiber, and color formulation for artistic paints. It also produces ilmenite, zirconite, rutile, and kyanite.

Tronox Pigmentos do Brasil (BSP:CRPG6) Headlines

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