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Minutor Energia (WAR:MTE) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Minutor Energia 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.

Minutor Energia's Capital Expenditure for the three months ended in Sep. 2023 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was zł-0.11 Mil.

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


Minutor Energia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Minutor Energia'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.

Minutor Energia Capex-to-Operating-Cash-Flow Chart

Minutor Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Minutor Energia Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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Competitive Comparison of Minutor Energia's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Minutor Energia'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.


Minutor Energia's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Minutor Energia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Minutor Energia Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.009) / -0.762
=N/A

Minutor Energia's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.106
=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.


Minutor Energia  (WAR:MTE) 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.


Minutor Energia Capex-to-Operating-Cash-Flow Related Terms

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Minutor Energia (WAR:MTE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Miko?owska 26 / 1A, Myslowice, POL, 41-400
Minutor Energia SA is engaged in the construction of renewable energy sources so that they can supply your homes and companies with green electricity and heat. The company's services include Photovoltaics for the home, Photovoltaics for business, Photovoltaics for the farmer, Solar farms, Heat pumps and Energy storage.

Minutor Energia (WAR:MTE) Headlines

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