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K. Kythreotis Holdings Public (CYS:KYTH) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is K. Kythreotis Holdings Public 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.

K. Kythreotis Holdings Public's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

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


K. Kythreotis Holdings Public Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for K. Kythreotis Holdings Public'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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K. Kythreotis Holdings Public Capex-to-Operating-Cash-Flow Chart

K. Kythreotis Holdings Public Annual Data
Trend
Capex-to-Operating-Cash-Flow

K. Kythreotis Holdings Public Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of K. Kythreotis Holdings Public's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, K. Kythreotis Holdings Public'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.


K. Kythreotis Holdings Public's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, K. Kythreotis Holdings Public's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K. Kythreotis Holdings Public's Capex-to-Operating-Cash-Flow falls into.



K. Kythreotis Holdings Public Capex-to-Operating-Cash-Flow Calculation

K. Kythreotis Holdings Public'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

K. Kythreotis Holdings Public'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.


K. Kythreotis Holdings Public  (CYS:KYTH) 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.


K. Kythreotis Holdings Public Capex-to-Operating-Cash-Flow Related Terms

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K. Kythreotis Holdings Public (CYS:KYTH) Business Description

Traded in Other Exchanges
N/A
Address
38 Griva Digheni Street, Limassol, CYP, 3106
K. Kythreotis Holdings Public Ltd is engaged in the production and sale of building materials for use in the construction industry in Cyprus. The company produces aggregates (crushed rock and sand) and road based materials. The crushing plant has a capacity of approximately 350 tons/hour of final aggregates thus bringing it to an annual capacity of over 800.000 tones. Its customer base ranges from construction companies involved in private and government funded projects to smaller local customers involved in regional day to day business.

K. Kythreotis Holdings Public (CYS:KYTH) Headlines

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