GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Revival Expansion (XPAR:MLREX) » Definitions » Capex-to-Operating-Cash-Flow

Revival Expansion (XPAR:MLREX) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2000. Start your Free Trial

What is Revival Expansion 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.

Revival Expansion's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

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


Revival Expansion Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Revival Expansion'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.

Revival Expansion Capex-to-Operating-Cash-Flow Chart

Revival Expansion Annual Data
Trend
Capex-to-Operating-Cash-Flow

Revival Expansion Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Revival Expansion's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Revival Expansion'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.


Revival Expansion's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Revival Expansion's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Revival Expansion Capex-to-Operating-Cash-Flow Calculation

Revival Expansion'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

Revival Expansion'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.


Revival Expansion  (XPAR:MLREX) 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.


Revival Expansion Capex-to-Operating-Cash-Flow Related Terms

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


Revival Expansion (XPAR:MLREX) Business Description

Traded in Other Exchanges
N/A
Address
50 avenue des Guilleraies, Nanterre, FRA, 92000
Revival Expansion, formerly Galloo Ile De France is engaged in the recovery and recycling of ferrous metals, including iron and steel; and non-ferrous metals, such as aluminum, copper, lead and zinc.

Revival Expansion (XPAR:MLREX) Headlines

No Headlines