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Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


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What is Cia Logistica de Hidrocarburos CLH 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.

Cia Logistica de Hidrocarburos CLH's Capital Expenditure for the three months ended in Sep. 2015 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was €214.00 Mil.

Hence, Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2015 was 0.00.


Cia Logistica de Hidrocarburos CLH Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cia Logistica de Hidrocarburos CLH'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.

Cia Logistica de Hidrocarburos CLH Capex-to-Operating-Cash-Flow Chart

Cia Logistica de Hidrocarburos CLH Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.67 0.71 - - -

Cia Logistica de Hidrocarburos CLH Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow

For the Oil & Gas Midstream subindustry, Cia Logistica de Hidrocarburos CLH'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.


Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow falls into.



Cia Logistica de Hidrocarburos CLH Capex-to-Operating-Cash-Flow Calculation

Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-72.335) / 0
=N/A

Cia Logistica de Hidrocarburos CLH's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 214
=0.00

* 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.


Cia Logistica de Hidrocarburos CLH  (XMAD:CLH.T) 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.


Cia Logistica de Hidrocarburos CLH Capex-to-Operating-Cash-Flow Related Terms

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Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Business Description

Traded in Other Exchanges
N/A
Address
Cia Logistica de Hidrocarburos CLH SA was formed on October 24, 1927. The Company is engaged in the storage, transportation and distribution of oil products in mainland Spain and the Balearic Islands, on behalf of the oil companies that operate in the Spanish market. This activity basically consists of receiving oil products at its facilities - mainly gasolines, diesels, fuel oils, aviation fuels and biofuels - and transporting and storing these products, and final delivery to the company's customers through its tank truck loading facilities. Its segment consists of: the land supplies business segment consists of logistics services comprising storage, transportation and distribution of all kinds of hydrocarbons and chemicals, and their derivatives and waste products, as well as advice and technical assistance in the provision of the services. The air supplies business segment consists of logistics services involving the storage, distribution and serving at airports of all kinds of aircraft fuels and lubricants.

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