Imarex ASA (OSL:IMAREX) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2013)

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What is Imarex ASA 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.

Imarex ASA's Capital Expenditure for the three months ended in Mar. 2013 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2013 was kr-1.06 Mil.

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

Imarex ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Imarex ASA'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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Imarex ASA Capex-to-Operating-Cash-Flow Chart

Imarex ASA Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Capex-to-Operating-Cash-Flow

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0.32

0.16

0.32

Imarex ASA Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial									-	-	-	-	-

Competitive Comparison of Imarex ASA's Capex-to-Operating-Cash-Flow

For the Mortgage Finance subindustry, Imarex ASA'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.

Imarex ASA's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Imarex ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Imarex ASA Capex-to-Operating-Cash-Flow Calculation

Imarex ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-274.978
	=	N/A

Imarex ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-1.063
	=	N/A

Imarex ASA (OSL:IMAREX) 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.

Imarex ASA Capex-to-Operating-Cash-Flow Related Terms

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Imarex ASA (OSL:IMAREX) Business Description

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