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RAM Active Media (LSE:RAM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2012)


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What is RAM Active Media 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.

RAM Active Media's Capital Expenditure for the six months ended in Dec. 2012 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2012 was £0.00 Mil.

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


RAM Active Media Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RAM Active Media'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.

RAM Active Media Capex-to-Operating-Cash-Flow Chart

RAM Active Media Annual Data
Trend May03 May04 May05 May06 May07 May08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
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RAM Active Media Semi-Annual Data
Nov02 May03 Nov03 May04 Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
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Competitive Comparison of RAM Active Media's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, RAM Active Media'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.


RAM Active Media's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RAM Active Media's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RAM Active Media's Capex-to-Operating-Cash-Flow falls into.



RAM Active Media Capex-to-Operating-Cash-Flow Calculation

RAM Active Media's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.38) / -0.862
=N/A

RAM Active Media's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


RAM Active Media  (LSE:RAM) 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.


RAM Active Media Capex-to-Operating-Cash-Flow Related Terms

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RAM Active Media Business Description

Traded in Other Exchanges
N/A
Address
RAM Active Media PLC is incorporated and domiciled in United Kingdom. The Company and its subsidiaries operate in the passenger information and communications systems and Digital out of Home advertising markets. It focuses on digital communication opportunities within the railway and the shopping mall sector within the UK.