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Illovo Sugar (Illovo Sugar) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


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What is Illovo Sugar 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.

Illovo Sugar's Capital Expenditure for the six months ended in Sep. 2015 was $-47.64 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2015 was $-134.74 Mil.

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


Illovo Sugar Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Illovo Sugar'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.

Illovo Sugar Capex-to-Operating-Cash-Flow Chart

Illovo Sugar Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 1.30 10.38 0.85 4.13

Illovo Sugar Semi-Annual Data
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15
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 - 0.48 - 0.30 -

Competitive Comparison of Illovo Sugar's Capex-to-Operating-Cash-Flow

For the Confectioners subindustry, Illovo Sugar'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.


Illovo Sugar's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Illovo Sugar's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Illovo Sugar Capex-to-Operating-Cash-Flow Calculation

Illovo Sugar's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-57.394) / 13.898
=4.13

Illovo Sugar's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47.643) / -134.741
=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.


Illovo Sugar  (OTCPK:ILVOF) 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.


Illovo Sugar Capex-to-Operating-Cash-Flow Related Terms

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Illovo Sugar (Illovo Sugar) Business Description

Traded in Other Exchanges
N/A
Address
Illovo Sugar Limited, together with its subsidiaries, engages in the production and sale of sugar and downstream products in Africa. It offers consumer and industrial sugar, including refined and unrefined sugar, such as white, brown, and specialty sugar.

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