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Grozd AD Strumica (XMAE:GRZD) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Grozd AD Strumica 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.

Grozd AD Strumica's Capital Expenditure for the three months ended in . 20 was MKD0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was MKD0.00 Mil.

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


Grozd AD Strumica Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Grozd AD Strumica'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.

Grozd AD Strumica Capex-to-Operating-Cash-Flow Chart

Grozd AD Strumica Annual Data
Trend
Capex-to-Operating-Cash-Flow

Grozd AD Strumica Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Grozd AD Strumica's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Grozd AD Strumica'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.


Grozd AD Strumica's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Grozd AD Strumica's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grozd AD Strumica's Capex-to-Operating-Cash-Flow falls into.



Grozd AD Strumica Capex-to-Operating-Cash-Flow Calculation

Grozd AD Strumica'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

Grozd AD Strumica'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.


Grozd AD Strumica  (XMAE:GRZD) 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.


Grozd AD Strumica Capex-to-Operating-Cash-Flow Related Terms

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Grozd AD Strumica (XMAE:GRZD) Business Description

Traded in Other Exchanges
N/A
Address
ul. Cvetan Dimov BB, Strumica, Makedonija, MKD
Grozd AD Strumica is engaged in the production of alcoholic and non-alcoholic drinks. Its product portfolio consists mainly of wines, as well as soft drinks and bottled water.

Grozd AD Strumica (XMAE:GRZD) Headlines

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