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Inversora Juramento (BUE:INVJ) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Inversora Juramento 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.

Inversora Juramento's Capital Expenditure for the three months ended in Jun. 2024 was ARS-2,724.69 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ARS-8,503.70 Mil.

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


Inversora Juramento Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inversora Juramento'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.

Inversora Juramento Capex-to-Operating-Cash-Flow Chart

Inversora Juramento Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.30 36.77

Inversora Juramento Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - 2.83 - -

Competitive Comparison of Inversora Juramento's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Inversora Juramento'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.


Inversora Juramento's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inversora Juramento's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Inversora Juramento Capex-to-Operating-Cash-Flow Calculation

Inversora Juramento's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3426.858) / 93.196
=36.77

Inversora Juramento's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2724.686) / -8503.698
=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.


Inversora Juramento  (BUE:INVJ) 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.


Inversora Juramento Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Inversora Juramento's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Inversora Juramento Business Description

Traded in Other Exchanges
N/A
Address
Avenue Tavella 2491, Joaquin Gonzalez, Salta, ARG, CP 4400
Inversora Juramento SA is engaged in cattle farming and meat production business in Salta, Argentina. The company also participates in the agricultural production mainly used to supply the consumption of own livestock.

Inversora Juramento Headlines

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