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Cavell Touristic Investments (XMAU:CAVT.I0000) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Cavell Touristic Investments 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.

Cavell Touristic Investments's Capital Expenditure for the six months ended in . 20 was MUR0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was MUR0.00 Mil.

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


Cavell Touristic Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cavell Touristic Investments'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.

Cavell Touristic Investments Capex-to-Operating-Cash-Flow Chart

Cavell Touristic Investments Annual Data
Trend
Capex-to-Operating-Cash-Flow

Cavell Touristic Investments Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Cavell Touristic Investments's Capex-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Cavell Touristic Investments'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.


Cavell Touristic Investments's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cavell Touristic Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cavell Touristic Investments's Capex-to-Operating-Cash-Flow falls into.


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Cavell Touristic Investments Capex-to-Operating-Cash-Flow Calculation

Cavell Touristic Investments'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

Cavell Touristic Investments'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.


Cavell Touristic Investments  (XMAU:CAVT.I0000) 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.


Cavell Touristic Investments Capex-to-Operating-Cash-Flow Related Terms

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Cavell Touristic Investments Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
18, Edith Cavell Street, Port Louis, MUS
Website
Cavell Touristic Investments Ltd is an investment holding company whose objective is to create value for its stakeholders by being a long-term investor in the hospitality sector which is a key pillar of the Mauritian economy.

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