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Sadovaya Group (WAR:SGR) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2015)


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What is Sadovaya Group 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.

Sadovaya Group's Capital Expenditure for the six months ended in Dec. 2015 was zł-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2015 was zł-0.08 Mil.

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


Sadovaya Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sadovaya Group'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.

Sadovaya Group Capex-to-Operating-Cash-Flow Chart

Sadovaya Group Annual Data
Trend Dec14 Dec15
Capex-to-Operating-Cash-Flow
- -

Sadovaya Group Semi-Annual Data
Dec14 Dec15
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Sadovaya Group's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Sadovaya Group'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.


Sadovaya Group's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sadovaya Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sadovaya Group Capex-to-Operating-Cash-Flow Calculation

Sadovaya Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.016) / -0.076
=N/A

Sadovaya Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.016) / -0.076
=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.


Sadovaya Group  (WAR:SGR) 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.


Sadovaya Group Capex-to-Operating-Cash-Flow Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Traded in Other Exchanges
N/A
Address
6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204
Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

Sadovaya Group (WAR:SGR) Headlines

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