GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Premier Development & Investment Inc (FRA:YP3A) » Definitions » Capex-to-Operating-Cash-Flow

Premier Development & Investment (FRA:YP3A) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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

What is Premier Development & Investment 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.

Premier Development & Investment'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.


Premier Development & Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Development & Investment'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.

Premier Development & Investment Capex-to-Operating-Cash-Flow Chart

Premier Development & Investment Annual Data
Trend
Capex-to-Operating-Cash-Flow

Premier Development & Investment Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Premier Development & Investment's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Premier Development & Investment'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.


Premier Development & Investment's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Premier Development & Investment's Capex-to-Operating-Cash-Flow falls into.



Premier Development & Investment Capex-to-Operating-Cash-Flow Calculation

Premier Development & Investment'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

Premier Development & Investment'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.


Premier Development & Investment  (FRA:YP3A) 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.


Premier Development & Investment Capex-to-Operating-Cash-Flow Related Terms

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


Premier Development & Investment (FRA:YP3A) Business Description

Traded in Other Exchanges
N/A
Address
848 N. Rainbow Boulevard, Suite No. 777, Las Vegas, NV, USA, 89107
Premier Development & Investment Inc is engaged in the mining business. The company's principal activities are Mining Exploration primarily in Rare Earths situated in New Mexico.

Premier Development & Investment (FRA:YP3A) Headlines

No Headlines