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Labrador Iron Ore Royalty (TSX:LIF) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Labrador Iron Ore Royalty 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.

Labrador Iron Ore Royalty's Capital Expenditure for the three months ended in Mar. 2025 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$24.74 Mil.

Hence, Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.


Labrador Iron Ore Royalty Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Labrador Iron Ore Royalty'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.

Labrador Iron Ore Royalty Capex-to-Operating-Cash-Flow Chart

Labrador Iron Ore Royalty Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Labrador Iron Ore Royalty Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Labrador Iron Ore Royalty'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.


Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow falls into.


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Labrador Iron Ore Royalty Capex-to-Operating-Cash-Flow Calculation

Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 201.908
=0.00

Labrador Iron Ore Royalty's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 24.742
=0.00

* 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.


Labrador Iron Ore Royalty  (TSX:LIF) 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.


Labrador Iron Ore Royalty Capex-to-Operating-Cash-Flow Related Terms

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Labrador Iron Ore Royalty Business Description

Traded in Other Exchanges
Address
31 Adelaide Street East, Po Box 957, Scotia Centre, Toronto, ON, CAN, M5C 2K3
Labrador Iron Ore Royalty Corporation is a Canadian corporation. The company is economically dependent on its subsidiary. The company, through its subsidiary, is engaged in mining the iron ore present on the IOC Lands leased under the Labrador Sublease and operating the associated mining facilities and plants required for the production of iron ore concentrate and pellets. These facilities are located at Labrador City. In normal circumstances, the subsidiary operates its facilities 24 hours a day on a year-round basis. The company generates the majority of its revenue from IOC royalties.
Executives
Dorothea Mell Director
Douglas Mccutcheon Director
William Hugh Mcneil Director
Sandra Louise Rosch Director
John Tuer Director, Senior Officer
William J Corcoran Director
Duncan Newton Rowell Jackman Director
Patricia Mary Volker Director