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Sitios LatinoamericaB de CV (MEX:LASITE) Capex-to-Operating-Cash-Flow : 0.08 (As of Mar. 2025)


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What is Sitios LatinoamericaB de CV 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.

Sitios LatinoamericaB de CV's Capital Expenditure for the three months ended in Mar. 2025 was MXN-407.16 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was MXN5,118.60 Mil.

Hence, Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.08.


Sitios LatinoamericaB de CV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sitios LatinoamericaB de CV'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.

Sitios LatinoamericaB de CV Capex-to-Operating-Cash-Flow Chart

Sitios LatinoamericaB de CV Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - 0.74 0.64

Sitios LatinoamericaB de CV Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.34 0.07 0.11 1.46 0.08

Competitive Comparison of Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Sitios LatinoamericaB de CV'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.


Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow falls into.


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Sitios LatinoamericaB de CV Capex-to-Operating-Cash-Flow Calculation

Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11691.52) / 18302.023
=0.64

Sitios LatinoamericaB de CV's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-407.155) / 5118.604
=0.08

* 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.


Sitios LatinoamericaB de CV  (MEX:LASITE) 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.


Sitios LatinoamericaB de CV Capex-to-Operating-Cash-Flow Related Terms

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Sitios LatinoamericaB de CV Business Description

Traded in Other Exchanges
Address
Avenida Paseo de las Palmas 781 Piso 2, Lomas de Chapultepec III Seccion, Miguel Hidalgo, Ciudad de, Mexico, MEX, 11000
Sitios Latinoamerica SAB de CV is principally engaged in the construction, installation, maintenance, operation and direct marketing of various types of towers and other support structures, as well as physical spaces and other non-electronic elements that comprise the Passive Infrastructure for the installation of radiant radio communications equipment and other Active Infrastructure, as well as the provision of other related services directly or indirectly related to the telecommunications sector.

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