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Raffaele Caruso (MIL:YRC) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2012)


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What is Raffaele Caruso 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.

Raffaele Caruso's Capital Expenditure for the six months ended in Jun. 2012 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2012 was €0.00 Mil.

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


Raffaele Caruso Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Raffaele Caruso'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.

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Raffaele Caruso Capex-to-Operating-Cash-Flow Chart

Raffaele Caruso Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec11
Capex-to-Operating-Cash-Flow
- - - 0.98 -

Raffaele Caruso Semi-Annual Data
Jun09 Dec09 Jun10 Jun11 Dec11 Jun12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Raffaele Caruso's Capex-to-Operating-Cash-Flow

For the subindustry, Raffaele Caruso'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.


Raffaele Caruso's Capex-to-Operating-Cash-Flow Distribution in the Industry

For the industry and sector, Raffaele Caruso's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Raffaele Caruso Capex-to-Operating-Cash-Flow Calculation

Raffaele Caruso's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

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

Raffaele Caruso's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2012 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.


Raffaele Caruso  (MIL:YRC) 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.


Raffaele Caruso Capex-to-Operating-Cash-Flow Related Terms

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Raffaele Caruso (MIL:YRC) Business Description

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