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IAR Brasov (LTS:0R9J) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is IAR Brasov 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.

IAR Brasov's Capital Expenditure for the three months ended in . 20 was lei0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was lei0.00 Mil.

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


IAR Brasov Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IAR Brasov'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.

IAR Brasov Capex-to-Operating-Cash-Flow Chart

IAR Brasov Annual Data
Trend
Capex-to-Operating-Cash-Flow

IAR Brasov Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of IAR Brasov's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, IAR Brasov'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.


IAR Brasov's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, IAR Brasov's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



IAR Brasov Capex-to-Operating-Cash-Flow Calculation

IAR Brasov's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

IAR Brasov's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


IAR Brasov  (LTS:0R9J) 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.


IAR Brasov Capex-to-Operating-Cash-Flow Related Terms

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IAR Brasov (LTS:0R9J) Business Description

Traded in Other Exchanges
Address
Strada Hermann Oberth, nr. 34, Ghimbav, Brasov, ROU, 507075
IAR SA Brasov designs and manufactures helicopters. The company manufactures aircraft and spaceships. The company also provide maintenance, repairs and capital repairs for Puma and Alouette III helicopters. It has produced and delivered approximately 360 Puma and Alouette III helicopters.

IAR Brasov (LTS:0R9J) Headlines

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