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Campbell Resources (Campbell Resources) Capex-to-Operating-Cash-Flow : 3.73 (As of Sep. 2008)


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What is Campbell Resources 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.

Campbell Resources's Capital Expenditure for the three months ended in Sep. 2008 was $-4.27 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2008 was $1.15 Mil.

Hence, Campbell Resources's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2008 was 3.73.


Campbell Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Campbell Resources'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.

Campbell Resources Capex-to-Operating-Cash-Flow Chart

Campbell Resources Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 23.51 - - -

Campbell Resources Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 - - 1.55 - 3.73

Competitive Comparison of Campbell Resources's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Campbell Resources'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.


Campbell Resources's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Campbell Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Campbell Resources Capex-to-Operating-Cash-Flow Calculation

Campbell Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.198) / -4.995
=N/A

Campbell Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.273) / 1.147
=3.73

* 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.


Campbell Resources  (OTCPK:CBLRF) 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.


Campbell Resources Capex-to-Operating-Cash-Flow Related Terms

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Campbell Resources (Campbell Resources) Business Description

Traded in Other Exchanges
N/A
Address
1155 Rue University, Suite 1405, Montreal, QC, CAN, H3B 3A7
Campbell Resources Inc is a junior mining company that operates gold and copper mines and owns a number of additional exploration properties.

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