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RIO Verde Industries (RIO Verde Industries) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is RIO Verde Industries 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.

RIO Verde Industries'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.


RIO Verde Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RIO Verde Industries'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.

RIO Verde Industries Capex-to-Operating-Cash-Flow Chart

RIO Verde Industries Annual Data
Trend
Capex-to-Operating-Cash-Flow

RIO Verde Industries Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of RIO Verde Industries's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, RIO Verde Industries'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.


RIO Verde Industries's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, RIO Verde Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RIO Verde Industries's Capex-to-Operating-Cash-Flow falls into.



RIO Verde Industries Capex-to-Operating-Cash-Flow Calculation

RIO Verde Industries'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

RIO Verde Industries'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.


RIO Verde Industries  (OTCPK:RVIIF) 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.


RIO Verde Industries Capex-to-Operating-Cash-Flow Related Terms

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RIO Verde Industries (RIO Verde Industries) Business Description

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RIO Verde Industries INC is currently inactive.

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