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Nyrstar NV (LTS:0RH8) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Nyrstar NV 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.

Nyrstar NV's Capital Expenditure for the six months ended in Jun. 2024 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €0.00 Mil.

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


Nyrstar NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nyrstar NV'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.

Nyrstar NV Capex-to-Operating-Cash-Flow Chart

Nyrstar NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Nyrstar NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Nyrstar NV's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Nyrstar NV'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.


Nyrstar NV's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nyrstar NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Nyrstar NV Capex-to-Operating-Cash-Flow Calculation

Nyrstar NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

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

Nyrstar NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 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.


Nyrstar NV  (LTS:0RH8) 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.


Nyrstar NV Capex-to-Operating-Cash-Flow Related Terms

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Nyrstar NV Business Description

Traded in Other Exchanges
Address
Zinkstraat 1, Balen, Antwerp, BEL, 2490
Nyrstar NV is a global multi-metal business company. It is engaged in the production of zinc, lead and precious metals. Nyrstar principally operates through two business segments namely, Metals Processing and Mining. Its mining, smelting and other operations are based in Europe, the Americas and Australia. The vast majority of Nyrstar's revenue comes from the Metals Processing segment. The company operates through its numerous subsidiaries based in Belgium, Australia, Barbados, Canada, Chile, France, Germany, Honduras, Mexico, the Netherlands, Peru, Spain, Switzerland, Tunisia and the United States.

Nyrstar NV Headlines

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