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Cinemaone (TRN:CINE1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Cinemaone 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.

Cinemaone's Capital Expenditure for the six months ended in . 20 was TTD0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was TTD0.00 Mil.

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


Cinemaone Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cinemaone'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.

Cinemaone Capex-to-Operating-Cash-Flow Chart

Cinemaone Annual Data
Trend
Capex-to-Operating-Cash-Flow

Cinemaone Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Cinemaone's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Cinemaone'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.


Cinemaone's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cinemaone's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cinemaone Capex-to-Operating-Cash-Flow Calculation

Cinemaone'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

Cinemaone'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.


Cinemaone  (TRN:CINE1) 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.


Cinemaone Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cinemaone's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cinemaone Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
189 Tragarete Road, One Woodbrook Place, Port of Spain, TTO
Cinemaone Ltd owns and operates IMAX Digital Theatre in the Caribbean to exhibit two-dimensional (2D) and three-dimensional (3D) movies. The company also offers specialized on-screen advertising and multiple-year sponsorship packages. It also offers rental packages to the public for corporate events and special occasions. Its revenue sources include film revenue, concession revenue, and sponsorship revenue.

Cinemaone Headlines

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