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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Capex-to-Operating-Cash-Flow : 5.44 (As of Aug. 2017)


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What is Molino CanuelasCIFIA 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.

Molino CanuelasCIFIA's Capital Expenditure for the three months ended in Aug. 2017 was $-14.72 Mil. Its Cash Flow from Operations for the three months ended in Aug. 2017 was $2.70 Mil.

Hence, Molino CanuelasCIFIA's Capex-to-Operating-Cash-Flow for the three months ended in Aug. 2017 was 5.44.


Molino CanuelasCIFIA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Molino CanuelasCIFIA'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.

Molino CanuelasCIFIA Capex-to-Operating-Cash-Flow Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
Capex-to-Operating-Cash-Flow
- 0.64 - 0.51

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 5.44

Competitive Comparison of Molino CanuelasCIFIA's Capex-to-Operating-Cash-Flow

For the subindustry, Molino CanuelasCIFIA'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.


Molino CanuelasCIFIA's Capex-to-Operating-Cash-Flow Distribution in the Industry

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

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



Molino CanuelasCIFIA Capex-to-Operating-Cash-Flow Calculation

Molino CanuelasCIFIA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-85.408) / 167.654
=0.51

Molino CanuelasCIFIA's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.716) / 2.703
=5.44

* 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.


Molino CanuelasCIFIA  (NYSE:MOLC) 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.


Molino CanuelasCIFIA Capex-to-Operating-Cash-Flow Related Terms

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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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