GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hullera Vasco Leonesa S.A. (LSE:0OKC) » Definitions » Capex-to-Operating-Cash-Flow

Hullera Vasco Leonesa S.A. (LSE:0OKC) Capex-to-Operating-Cash-Flow : 0.20 (As of Jun. 2015)


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What is Hullera Vasco Leonesa S.A. 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.

Hullera Vasco Leonesa S.A.'s Capital Expenditure for the six months ended in Jun. 2015 was €-2.06 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2015 was €10.39 Mil.

Hence, Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2015 was 0.20.


Hullera Vasco Leonesa S.A. Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hullera Vasco Leonesa S.A.'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.

Hullera Vasco Leonesa S.A. Capex-to-Operating-Cash-Flow Chart

Hullera Vasco Leonesa S.A. Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.97 - 0.59 1.95 0.72

Hullera Vasco Leonesa S.A. Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Jun15
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 0.51 0.63 0.87 0.36 0.20

Competitive Comparison of Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Hullera Vasco Leonesa S.A.'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.


Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow falls into.



Hullera Vasco Leonesa S.A. Capex-to-Operating-Cash-Flow Calculation

Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.752) / 10.728
=0.72

Hullera Vasco Leonesa S.A.'s Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.06) / 10.392
=0.20

* 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.


Hullera Vasco Leonesa S.A.  (LSE:0OKC) 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.


Hullera Vasco Leonesa S.A. Capex-to-Operating-Cash-Flow Related Terms

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Hullera Vasco Leonesa S.A. (LSE:0OKC) Business Description

Traded in Other Exchanges
N/A
Address
Hullera Vasco Leonesa S.A. is engaged in the exploration and development of coal mines in Europe.

Hullera Vasco Leonesa S.A. (LSE:0OKC) Headlines

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