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Nutriplant Industriamercio (BSP:NUTR3) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Nutriplant Industriamercio 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.

Nutriplant Industriamercio's Capital Expenditure for the three months ended in Mar. 2025 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was R$-0.70 Mil.

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


Nutriplant Industriamercio Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nutriplant Industriamercio'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.

Nutriplant Industriamercio Capex-to-Operating-Cash-Flow Chart

Nutriplant Industriamercio Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 - 0.61 0.26 -

Nutriplant Industriamercio Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Competitive Comparison of Nutriplant Industriamercio's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Nutriplant Industriamercio'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.


Nutriplant Industriamercio's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

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

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


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Nutriplant Industriamercio Capex-to-Operating-Cash-Flow Calculation

Nutriplant Industriamercio'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
=- (-1.529) / -2.627
=N/A

Nutriplant Industriamercio'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
=- (0) / -0.699
=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.


Nutriplant Industriamercio  (BSP:NUTR3) 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.


Nutriplant Industriamercio Capex-to-Operating-Cash-Flow Related Terms

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Nutriplant Industriamercio Business Description

Traded in Other Exchanges
N/A
Address
Rua Arnaldo, 388, Barueri, Sao Paulo, SP, BRA, 06415-110
Nutriplant Industria & Comercio SA produces, imports, exports and markets micronutrients and intermediate products for fertilizers. The company primarily operates under the FTE, COMOSOL, ENDURENE, FOSKALIUM, GREEN TOP, ORIGINAL CAFÉ, SUPREMUS, TECHNUTRI, and VIP brand names. It servers agriculture industry.

Nutriplant Industriamercio Headlines

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