GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Seda de Barcelona SA (la) (LTS:0Q7V) » Definitions » Capex-to-Operating-Cash-Flow

Seda de Barcelona (la) (LTS:0Q7V) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2015)


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

What is Seda de Barcelona (la) 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.

Seda de Barcelona (la)'s Capital Expenditure for the three months ended in Jun. 2015 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2015 was €0.00 Mil.

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


Seda de Barcelona (la) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seda de Barcelona (la)'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.

Seda de Barcelona (la) Capex-to-Operating-Cash-Flow Chart

Seda de Barcelona (la) Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 - 0.74 0.67 0.59

Seda de Barcelona (la) Quarterly Data
Dec05 Dec06 Dec07 Dec08 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Sep12 Dec12 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Seda de Barcelona (la)'s Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Seda de Barcelona (la)'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.


Seda de Barcelona (la)'s Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Seda de Barcelona (la)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seda de Barcelona (la)'s Capex-to-Operating-Cash-Flow falls into.



Seda de Barcelona (la) Capex-to-Operating-Cash-Flow Calculation

Seda de Barcelona (la)'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
=- (-11.673) / 19.73
=0.59

Seda de Barcelona (la)'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
=- (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.


Seda de Barcelona (la)  (LTS:0Q7V) 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.


Seda de Barcelona (la) Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Seda de Barcelona (la)'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Seda de Barcelona (la) (LTS:0Q7V) Business Description

Traded in Other Exchanges
N/A
Address
Seda de Barcelona, S.A. is an industrial plastic packaging group operating through its 16 facilities across Europe, Turkey and North Africa.

Seda de Barcelona (la) (LTS:0Q7V) Headlines

No Headlines