GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nizhnekamskshina PJSC (MIC:NKSH) » Definitions » Capex-to-Operating-Cash-Flow

Nizhnekamskshina PJSC (MIC:NKSH) Capex-to-Operating-Cash-Flow : 1.26 (As of Dec. 2022)


View and export this data going back to 2011. Start your Free Trial

What is Nizhnekamskshina PJSC 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.

Nizhnekamskshina PJSC's Capital Expenditure for the six months ended in Dec. 2022 was ₽-750.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was ₽597.40 Mil.

Hence, Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 1.26.


Nizhnekamskshina PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nizhnekamskshina PJSC'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.

Nizhnekamskshina PJSC Capex-to-Operating-Cash-Flow Chart

Nizhnekamskshina PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 - - 0.40 1.01

Nizhnekamskshina PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - 0.30 0.91 0.34 1.26

Competitive Comparison of Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Nizhnekamskshina PJSC'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.


Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Nizhnekamskshina PJSC Capex-to-Operating-Cash-Flow Calculation

Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-822.057) / 810.911
=1.01

Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-750.014) / 597.399
=1.26

* 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.


Nizhnekamskshina PJSC  (MIC:NKSH) 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.


Nizhnekamskshina PJSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nizhnekamskshina PJSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nizhnekamskshina PJSC (MIC:NKSH) Business Description

Traded in Other Exchanges
N/A
Address
Republic Of Tatarstan, Territory of industrial zone, Building 116, office 1., Nizhnekamsk, RUS, 423580
Nizhnekamskshina PJSC is a Russian company engaged in the manufacture of tires for passenger cars and light-duty tires in the CIS countries.

Nizhnekamskshina PJSC (MIC:NKSH) Headlines

From GuruFocus

Searching for Hidden Dividend Stars

By Dividend Growth Investor Dividend Growth Investor 05-14-2012

National Bankshares (NKSH) Dividend Stock Analysis

By Dividend Growth Investor Dividend Growth Investor 06-22-2012

Chuck Royce's Top Buys During the 4th Quarter

By Tiziano Frateschi Tiziano Frateschi 02-04-2016