GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oilko KDA (XMAE:OILK) » Definitions » Capex-to-Operating-Cash-Flow

Oilko KDA (XMAE:OILK) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2012. Start your Free Trial

What is Oilko KDA 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.

Oilko KDA's Capital Expenditure for the six months ended in . 20 was MKD0.00 Mil. Its Cash Flow from Operations for the six 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.


Oilko KDA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oilko KDA'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.

Oilko KDA Capex-to-Operating-Cash-Flow Chart

Oilko KDA Annual Data
Trend
Capex-to-Operating-Cash-Flow

Oilko KDA Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Oilko KDA's Capex-to-Operating-Cash-Flow

For the Oil & Gas Midstream subindustry, Oilko KDA'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.


Oilko KDA's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oilko KDA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oilko KDA's Capex-to-Operating-Cash-Flow falls into.



Oilko KDA Capex-to-Operating-Cash-Flow Calculation

Oilko KDA'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

Oilko KDA'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.


Oilko KDA  (XMAE:OILK) 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.


Oilko KDA Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Oilko KDA's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Oilko KDA (XMAE:OILK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oilko KDA (XMAE:OILK) » Definitions » Capex-to-Operating-Cash-Flow
Traded in Other Exchanges
N/A
Address
ul.10 br.152, Wreath - Ilinden, MKD, 1042
Oilko KDA is engaged in the transportation and distribution of oil derivatives.

Oilko KDA (XMAE:OILK) Headlines