GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Coates International Ltd (GREY:COTE) » Definitions » Capex-to-Operating-Cash-Flow

Coates International (Coates International) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2018)


View and export this data going back to 2007. Start your Free Trial

What is Coates International 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.

Coates International's Capital Expenditure for the three months ended in Sep. 2018 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $-0.22 Mil.

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


Coates International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Coates International'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.

Coates International Capex-to-Operating-Cash-Flow Chart

Coates International Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Coates International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 Coates International's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Coates International'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.


Coates International's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Coates International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Coates International Capex-to-Operating-Cash-Flow Calculation

Coates International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.765
=N/A

Coates International's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.216
=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.


Coates International  (GREY:COTE) 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.


Coates International Capex-to-Operating-Cash-Flow Related Terms

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


Coates International (Coates International) Business Description

Traded in Other Exchanges
N/A
Address
2100 Highway 34 & Ridgewood Road, Wall Township, NJ, USA, 07719
Coates International Ltd is engaged in the development of coates spherical rotary valve engine (CSRV) system technology in the United States. Its CSRV system technology is designed to replace the intake and exhaust conventional poppet valves used in various piston-driven stationary, automotive, motorcycle, and marine engines. Its system technology is used in various applications, including engines for electric power generators for home use, industrial complexes, and grid installation.