GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rudnik za nem. Strmos Probistip (XMAE:STMS) » Definitions » Capex-to-Operating-Cash-Flow

Rudnik za nem. Strmos Probistip (XMAE:STMS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Rudnik za nem. Strmos Probistip 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.

Rudnik za nem. Strmos Probistip'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.


Rudnik za nem. Strmos Probistip Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rudnik za nem. Strmos Probistip'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.

Rudnik za nem. Strmos Probistip Capex-to-Operating-Cash-Flow Chart

Rudnik za nem. Strmos Probistip Annual Data
Trend
Capex-to-Operating-Cash-Flow

Rudnik za nem. Strmos Probistip Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Rudnik za nem. Strmos Probistip's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Rudnik za nem. Strmos Probistip'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.


Rudnik za nem. Strmos Probistip's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rudnik za nem. Strmos Probistip's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rudnik za nem. Strmos Probistip's Capex-to-Operating-Cash-Flow falls into.



Rudnik za nem. Strmos Probistip Capex-to-Operating-Cash-Flow Calculation

Rudnik za nem. Strmos Probistip'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

Rudnik za nem. Strmos Probistip'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.


Rudnik za nem. Strmos Probistip  (XMAE:STMS) 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.


Rudnik za nem. Strmos Probistip Capex-to-Operating-Cash-Flow Related Terms

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Rudnik za nem. Strmos Probistip (XMAE:STMS) Business Description

Traded in Other Exchanges
N/A
Address
ul. Macedonian Revolutionaries 56, Probistip, MKD
Rudnik za nem. Strmos Probistip is engaged in the exploitation and processing of non-metallic mineral raw materials: quartzite, opal breccia, amorphous white opal tuff, and zeophytes.

Rudnik za nem. Strmos Probistip (XMAE:STMS) Headlines

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