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La Positiva Seguros y Reaseguros (LIM:POSITIC1) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2017)


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What is La Positiva Seguros y Reaseguros 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.

La Positiva Seguros y Reaseguros's Capital Expenditure for the six months ended in Dec. 2017 was S/.-26.94 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2017 was S/.283.18 Mil.

Hence, La Positiva Seguros y Reaseguros's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2017 was 0.10.


La Positiva Seguros y Reaseguros Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for La Positiva Seguros y Reaseguros'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.

La Positiva Seguros y Reaseguros Capex-to-Operating-Cash-Flow Chart

La Positiva Seguros y Reaseguros 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 0.11 0.12 0.04 0.09 0.10

La Positiva Seguros y Reaseguros Semi-Annual Data
Dec05 Dec06 Dec07 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 Premium Member Only Premium Member Only Premium Member Only 0.11 0.12 0.04 0.09 0.10

Competitive Comparison of La Positiva Seguros y Reaseguros's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, La Positiva Seguros y Reaseguros'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.


La Positiva Seguros y Reaseguros's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, La Positiva Seguros y Reaseguros's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where La Positiva Seguros y Reaseguros's Capex-to-Operating-Cash-Flow falls into.



La Positiva Seguros y Reaseguros Capex-to-Operating-Cash-Flow Calculation

La Positiva Seguros y Reaseguros'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
=- (-26.942) / 283.18
=0.10

La Positiva Seguros y Reaseguros's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-26.942) / 283.18
=0.10

* 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.


La Positiva Seguros y Reaseguros  (LIM:POSITIC1) 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.


La Positiva Seguros y Reaseguros Capex-to-Operating-Cash-Flow Related Terms

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La Positiva Seguros y Reaseguros (LIM:POSITIC1) Business Description

Traded in Other Exchanges
N/A
Address
Calle Francisco Masias 370, San Isidro, Lima, PER
La Positiva Seguros y Reaseguros SA is an insurance company. It offers accident, health, life, retirement, home, travel, micro and affinity, and vehicles and SOAT insurance products for individuals. The company also provides property, fire, profit losing, electronic equipment, machinery break, theft and assault, business, employee dishonesty, liability, agricultural, and occupational risk insurance products for companies.

La Positiva Seguros y Reaseguros (LIM:POSITIC1) Headlines

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