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Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Empresa Constructora Moller Y Perez-Cotapos 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.

Empresa Constructora Moller Y Perez-Cotapos's Capital Expenditure for the three months ended in Dec. 2023 was CLP0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was CLP8,538.31 Mil.

Hence, Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Empresa Constructora Moller Y Perez-Cotapos Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Empresa Constructora Moller Y Perez-Cotapos'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.

Empresa Constructora Moller Y Perez-Cotapos Capex-to-Operating-Cash-Flow Chart

Empresa Constructora Moller Y Perez-Cotapos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Empresa Constructora Moller Y Perez-Cotapos Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Empresa Constructora Moller Y Perez-Cotapos'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.


Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow falls into.



Empresa Constructora Moller Y Perez-Cotapos Capex-to-Operating-Cash-Flow Calculation

Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 37390.171
=0.00

Empresa Constructora Moller Y Perez-Cotapos's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 8538.311
=0.00

* 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.


Empresa Constructora Moller Y Perez-Cotapos  (XSGO:MOLLER) 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.


Empresa Constructora Moller Y Perez-Cotapos Capex-to-Operating-Cash-Flow Related Terms

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Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Business Description

Traded in Other Exchanges
N/A
Address
Av. Los Leones 957, Providencia, Santiago, CHL
Empresa Constructora Moller Y Perez-Cotapos SA operates as a construction and real estate development company in Chile. It constructs hospitals, universities, and office buildings, among others. It is also engaged in purchase, sale, transfer and lease of all types of real estate or furniture.

Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Headlines

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