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Fundo de Recuperacao Economica do Estado do Espiritonto (BSP:FRES11) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2011)


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What is Fundo de Recuperacao Economica do Estado do Espiritonto 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.

Fundo de Recuperacao Economica do Estado do Espiritonto's Capital Expenditure for the six months ended in Dec. 2011 was R$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2011 was R$24.17 Mil.

Hence, Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2011 was 0.00.


Fundo de Recuperacao Economica do Estado do Espiritonto Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fundo de Recuperacao Economica do Estado do Espiritonto'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.

Fundo de Recuperacao Economica do Estado do Espiritonto Capex-to-Operating-Cash-Flow Chart

Fundo de Recuperacao Economica do Estado do Espiritonto Annual Data
Trend Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
- - -

Fundo de Recuperacao Economica do Estado do Espiritonto Semi-Annual Data
Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Fundo de Recuperacao Economica do Estado do Espiritonto'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.


Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow falls into.



Fundo de Recuperacao Economica do Estado do Espiritonto Capex-to-Operating-Cash-Flow Calculation

Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 24.166
=0.00

Fundo de Recuperacao Economica do Estado do Espiritonto's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 24.166
=0.00

* 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.


Fundo de Recuperacao Economica do Estado do Espiritonto  (BSP:FRES11) 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.


Fundo de Recuperacao Economica do Estado do Espiritonto Capex-to-Operating-Cash-Flow Related Terms

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Fundo de Recuperacao Economica do Estado do Espiritonto (BSP:FRES11) Business Description

Traded in Other Exchanges
N/A
Address
R. Alberto Oliveira Santos, 42 - Sala 1.506, Vitoria, ES, BRA, 29010901
Fundo de Recuperacao Economica do Estado do Espirito Santo is an open-end pension fund that collect GST and income tax based on taxable income.

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