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Modern Co for Water Proofing (CAI:WATP.CA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Modern Co for Water Proofing 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.

Modern Co for Water Proofing's Capital Expenditure for the three months ended in . 20 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was E£0.00 Mil.

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


Modern Co for Water Proofing Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Modern Co for Water Proofing'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.

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Modern Co for Water Proofing Capex-to-Operating-Cash-Flow Chart

Modern Co for Water Proofing Annual Data
Trend
Capex-to-Operating-Cash-Flow

Modern Co for Water Proofing Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Modern Co for Water Proofing's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Modern Co for Water Proofing'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.


Modern Co for Water Proofing's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Modern Co for Water Proofing's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Modern Co for Water Proofing's Capex-to-Operating-Cash-Flow falls into.



Modern Co for Water Proofing Capex-to-Operating-Cash-Flow Calculation

Modern Co for Water Proofing's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Modern Co for Water Proofing's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Modern Co for Water Proofing  (CAI:WATP.CA) 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.


Modern Co for Water Proofing Capex-to-Operating-Cash-Flow Related Terms

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Modern Co for Water Proofing (CAI:WATP.CA) Business Description

Traded in Other Exchanges
N/A
Address
2 Sobki Street, Zahabi Square, Heliopolis, Cairo, EGY
Modern Co for Water Proofing manufactures bituminous roofing and waterproofing membranes. The company also offers synthetic roofing and waterproofing membranes, thermal insulation foams (XPS and EPS), mineral wool and glass wool, concrete admixtures, and spunbond polyester geotextiles. Its exports its products to more than 45 countries. The company brands include Bitumode, Hyperflex, Roflex, and Bitushape.

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