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Track & Field Co (BSP:TFCO4) Capex-to-Operating-Cash-Flow : 0.15 (As of Mar. 2025)


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What is Track & Field Co 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.

Track & Field Co's Capital Expenditure for the three months ended in Mar. 2025 was R$-8.58 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was R$58.97 Mil.

Hence, Track & Field Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.15.


Track & Field Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Track & Field Co'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.

Track & Field Co Capex-to-Operating-Cash-Flow Chart

Track & Field Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.15 0.74 0.49 0.44 0.45

Track & Field Co 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 0.24 0.28 1.02 1.68 0.15

Competitive Comparison of Track & Field Co's Capex-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Track & Field Co'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.


Track & Field Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Track & Field Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Track & Field Co's Capex-to-Operating-Cash-Flow falls into.


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Track & Field Co Capex-to-Operating-Cash-Flow Calculation

Track & Field Co'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
=- (-45.24) / 100.384
=0.45

Track & Field Co'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
=- (-8.579) / 58.966
=0.15

* 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.


Track & Field Co  (BSP:TFCO4) 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.


Track & Field Co Capex-to-Operating-Cash-Flow Related Terms

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Track & Field Co Business Description

Traded in Other Exchanges
N/A
Address
no 387, 8th and 9th Floor, Rua Dr. Eduardo Souza Aranha, Edificio Juscelino Plaza, Sao Paulo, SP, BRA, 04543-121
Track & Field Co SA is a sports apparel retailer. The company's portfolio consists of Sportswear, Beachwear, Sports accessories, and Sports shoes (footwear). Its products are sold exclusively at physical stores and through e-commerce platforms. The company's offering also includes the TFSports platform, which offers free classes and online runs.

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