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Tuapse Ship Repair Yard OJSC (RTD:TSRZ) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Tuapse Ship Repair Yard OJSC 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.

Tuapse Ship Repair Yard OJSC's Capital Expenditure for the three months ended in . 20 was ₽0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₽0.00 Mil.

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


Tuapse Ship Repair Yard OJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tuapse Ship Repair Yard OJSC'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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Tuapse Ship Repair Yard OJSC Capex-to-Operating-Cash-Flow Chart

Tuapse Ship Repair Yard OJSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Tuapse Ship Repair Yard OJSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Tuapse Ship Repair Yard OJSC's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Tuapse Ship Repair Yard OJSC'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.


Tuapse Ship Repair Yard OJSC's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tuapse Ship Repair Yard OJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tuapse Ship Repair Yard OJSC's Capex-to-Operating-Cash-Flow falls into.



Tuapse Ship Repair Yard OJSC Capex-to-Operating-Cash-Flow Calculation

Tuapse Ship Repair Yard OJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Tuapse Ship Repair Yard OJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Tuapse Ship Repair Yard OJSC  (RTD:TSRZ) 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.


Tuapse Ship Repair Yard OJSC Capex-to-Operating-Cash-Flow Related Terms

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Tuapse Ship Repair Yard OJSC (RTD:TSRZ) Business Description

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Tuapse Ship Repair Yard OJSC manufactures cylinder liners, piston rings and piston skirts for marine diesel engines. It also repairs sea vessels and ships, and conducts conversion and modernization procedures.

Tuapse Ship Repair Yard OJSC (RTD:TSRZ) Headlines

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