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L & L Energy (FRA:7LM) Capex-to-Operating-Cash-Flow : 2.32 (As of Jan. 2014)


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What is L & L Energy 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.

L & L Energy's Capital Expenditure for the three months ended in Jan. 2014 was €-10.53 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2014 was €4.53 Mil.

Hence, L & L Energy's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2014 was 2.32.


L & L Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for L & L Energy'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.

L & L Energy Capex-to-Operating-Cash-Flow Chart

L & L Energy Annual Data
Trend Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.73 1.13 1.57 1.26 1.11

L & L Energy Quarterly Data
Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14
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 2.07 0.95 1.08 0.89 2.32

Competitive Comparison of L & L Energy's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, L & L Energy'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.


L & L Energy's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, L & L Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where L & L Energy's Capex-to-Operating-Cash-Flow falls into.



L & L Energy Capex-to-Operating-Cash-Flow Calculation

L & L Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-53.379) / 48.26
=1.11

L & L Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.527) / 4.534
=2.32

* 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.


L & L Energy  (FRA:7LM) 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.


L & L Energy Capex-to-Operating-Cash-Flow Related Terms

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L & L Energy (FRA:7LM) Business Description

Traded in Other Exchanges
N/A
Address
130 Andover Park East, Suite 101, Seattle, WA, USA, 98188
L & L Energy Inc is currently engaged in the business of coal mining, coal consolidation, and wholesaling in the People's Republic of China and its operations are conducted in the coal-rich Yunnan Province in Southwest China.

L & L Energy (FRA:7LM) Headlines

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