Trevali Mining (Trevali Mining) Capex-to-Operating-Cash-Flow : 0.44 (As of Jun. 2022)

Trevali Mining Capex-to-Operating-Cash-Flow Chart

Trevali Mining Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.52	0.67	0.69	-	0.51

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															10.54	0.35	0.49	1.05	0.44

Competitive Comparison of Trevali Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Trevali Mining'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.

Trevali Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trevali Mining's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Trevali Mining Capex-to-Operating-Cash-Flow Calculation

Trevali Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Trevali Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

* 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.

Trevali Mining  (OTCPK:TREVQ) 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.

Trevali Mining Capex-to-Operating-Cash-Flow Related Terms

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Trevali Mining (Trevali Mining) Business Description