GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alexandria Mineral Oils Co (CAI:AMOC) » Definitions » Capex-to-Operating-Cash-Flow

Alexandria Mineral Oils Co (CAI:AMOC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Alexandria Mineral Oils 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.

Alexandria Mineral Oils Co's Capital Expenditure for the three months ended in Dec. 2023 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was E£487.78 Mil.

Hence, Alexandria Mineral Oils Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Alexandria Mineral Oils Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alexandria Mineral Oils 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.

Alexandria Mineral Oils Co Capex-to-Operating-Cash-Flow Chart

Alexandria Mineral Oils Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.18 0.07

Alexandria Mineral Oils Co Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 - - - - -

Competitive Comparison of Alexandria Mineral Oils Co's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Alexandria Mineral Oils 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.


Alexandria Mineral Oils Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alexandria Mineral Oils Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alexandria Mineral Oils Co's Capex-to-Operating-Cash-Flow falls into.



Alexandria Mineral Oils Co Capex-to-Operating-Cash-Flow Calculation

Alexandria Mineral Oils Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-111.322) / 1681.043
=0.07

Alexandria Mineral Oils Co'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
=- (0) / 487.783
=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.


Alexandria Mineral Oils Co  (CAI:AMOC) 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.


Alexandria Mineral Oils Co Capex-to-Operating-Cash-Flow Related Terms

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


Alexandria Mineral Oils Co (CAI:AMOC) Business Description

Traded in Other Exchanges
N/A
Address
El Sad El Ali Street, Wady El Qamar, El-Max, Alexandria, EGY
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.

Alexandria Mineral Oils Co (CAI:AMOC) Headlines

No Headlines