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KM Gold JSC (XKAZ:KMGD) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is KM Gold JSC 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.

KM Gold JSC's Capital Expenditure for the three months ended in Sep. 2024 was ₸0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₸-396.48 Mil.

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


KM Gold JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for KM Gold JSC'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.

KM Gold JSC Capex-to-Operating-Cash-Flow Chart

KM Gold JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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KM Gold JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of KM Gold JSC's Capex-to-Operating-Cash-Flow

For the Gold subindustry, KM Gold JSC'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.


KM Gold JSC's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KM Gold JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KM Gold JSC's Capex-to-Operating-Cash-Flow falls into.


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KM Gold JSC Capex-to-Operating-Cash-Flow Calculation

KM Gold JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1022.07
=N/A

KM Gold JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -396.477
=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.


KM Gold JSC  (XKAZ:KMGD) 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.


KM Gold JSC Capex-to-Operating-Cash-Flow Related Terms

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KM Gold JSC Business Description

Traded in Other Exchanges
N/A
Address
Kyz-Zhibek str, 149, Almaty, KAZ
KM Gold JSC is a mining company which conducts assessment, exploration and mining of gold and other hard minerals. The company's main business is related to the exploration and extraction of ore minerals and precious metals. It has projects in the chu-ili ore belt located in the Moiynkoum District.

KM Gold JSC Headlines

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