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Reynaldos Mexican Food Co (Reynaldos Mexican Food Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Reynaldos Mexican Food Co 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.

Reynaldos Mexican Food Co's Capital Expenditure for the three months ended in Jun. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $-0.02 Mil.

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


Reynaldos Mexican Food Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Reynaldos Mexican Food Co'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.

Reynaldos Mexican Food Co Capex-to-Operating-Cash-Flow Chart

Reynaldos Mexican Food Co Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Reynaldos Mexican Food Co Quarterly Data
Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Reynaldos Mexican Food Co's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Reynaldos Mexican Food Co'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.


Reynaldos Mexican Food Co's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Reynaldos Mexican Food Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reynaldos Mexican Food Co's Capex-to-Operating-Cash-Flow falls into.



Reynaldos Mexican Food Co Capex-to-Operating-Cash-Flow Calculation

Reynaldos Mexican Food Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.005
=N/A

Reynaldos Mexican Food Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.017
=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.


Reynaldos Mexican Food Co  (OTCPK:RYNL) 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.


Reynaldos Mexican Food Co Capex-to-Operating-Cash-Flow Related Terms

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Reynaldos Mexican Food Co (Reynaldos Mexican Food Co) Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, 1113, Tower 2, Lippo Centre, Admiralty, HKG
Reynaldos Mexican Food Co Inc is engaged in production and distribution of fresh and frozen Mexican foods.

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