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Abiak Cement (XTEH:ABIK1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Abiak Cement 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.

Abiak Cement's Capital Expenditure for the six months ended in . 20 was IRR0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was IRR0.00 Mil.

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


Abiak Cement Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Abiak Cement'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.

Abiak Cement Capex-to-Operating-Cash-Flow Chart

Abiak Cement Annual Data
Trend
Capex-to-Operating-Cash-Flow

Abiak Cement Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Abiak Cement's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Abiak Cement'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.


Abiak Cement's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Abiak Cement's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Abiak Cement Capex-to-Operating-Cash-Flow Calculation

Abiak Cement'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

Abiak Cement'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.


Abiak Cement  (XTEH:ABIK1) 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.


Abiak Cement Capex-to-Operating-Cash-Flow Related Terms

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Abiak Cement (XTEH:ABIK1) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No.21 , 17Th St., Bokharest Avenue, Arjantin Square, Tehran, IRN
Abiak Cement is a producer of composite Portland cement in Iran. Its product offerings comprise Portland cement, Portland limestone cement, Portland composite cement, Portland high blain cement, Portland Pozzolana cement, and special Portland Pozzolana cement.

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