GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ardebil Cement (XTEH:SADB1) » Definitions » Capex-to-Operating-Cash-Flow

Ardebil Cement (XTEH:SADB1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 1990. Start your Free Trial

What is Ardebil 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.

Ardebil 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.


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

The historical data trend for Ardebil 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.

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

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

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

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

For the Building Materials subindustry, Ardebil 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.


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

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

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



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

Ardebil 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

Ardebil 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.


Ardebil Cement  (XTEH:SADB1) 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.


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

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


Ardebil Cement (XTEH:SADB1) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No.58, Khajeh Abdollah Avenue, Tehran, IRN
Ardebil Cement is engaged in the manufacture and sale of cement and lime.

Ardebil Cement (XTEH:SADB1) Headlines

No Headlines