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Port Fleet 99 AD (XBUL:PF99) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Port Fleet 99 AD 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.

Port Fleet 99 AD's Capital Expenditure for the six months ended in . 20 was лв0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was лв0.00 Mil.

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


Port Fleet 99 AD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Port Fleet 99 AD'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.

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Port Fleet 99 AD Capex-to-Operating-Cash-Flow Chart

Port Fleet 99 AD Annual Data
Trend
Capex-to-Operating-Cash-Flow

Port Fleet 99 AD Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Port Fleet 99 AD's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Port Fleet 99 AD'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.


Port Fleet 99 AD's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Port Fleet 99 AD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Port Fleet 99 AD's Capex-to-Operating-Cash-Flow falls into.


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Port Fleet 99 AD Capex-to-Operating-Cash-Flow Calculation

Port Fleet 99 AD'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

Port Fleet 99 AD'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.


Port Fleet 99 AD  (XBUL:PF99) 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.


Port Fleet 99 AD Capex-to-Operating-Cash-Flow Related Terms

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Port Fleet 99 AD Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Petko R. Slaveykov Square No. 1, 6th Floor, Varna, BGR, 9000
Port Fleet 99 AD provides towing and manoeuvring of ships and floating sites. Also, the company provides emergency rescue operations.

Port Fleet 99 AD Headlines

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