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Promet TP a.d (XBLB:PROM-R-A) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Promet TP a.d 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.

Promet TP a.d's Capital Expenditure for the three months ended in . 20 was BAM0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was BAM0.00 Mil.

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


Promet TP a.d Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Promet TP a.d'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.

Promet TP a.d Capex-to-Operating-Cash-Flow Chart

Promet TP a.d Annual Data
Trend
Capex-to-Operating-Cash-Flow

Promet TP a.d Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Promet TP a.d's Capex-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Promet TP a.d'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.


Promet TP a.d's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Promet TP a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Promet TP a.d's Capex-to-Operating-Cash-Flow falls into.


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Promet TP a.d Capex-to-Operating-Cash-Flow Calculation

Promet TP a.d'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

Promet TP a.d'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.


Promet TP a.d  (XBLB:PROM-R-A) 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.


Promet TP a.d Capex-to-Operating-Cash-Flow Related Terms

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Promet TP a.d Business Description

Traded in Other Exchanges
N/A
Address
Svetog Save 23, Prnjavor, BIH, 78430
Website
Promet TP a.d is engaged in the retail sales of groceries.

Promet TP a.d Headlines

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