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Societe Tunisienne d'Investissement A Capital Risk (XTUN:TINV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Societe Tunisienne d'Investissement A Capital Risk 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.

Societe Tunisienne d'Investissement A Capital Risk's Capital Expenditure for the three months ended in . 20 was TND0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was TND0.00 Mil.

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


Societe Tunisienne d'Investissement A Capital Risk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe Tunisienne d'Investissement A Capital Risk'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.

Societe Tunisienne d'Investissement A Capital Risk Capex-to-Operating-Cash-Flow Chart

Societe Tunisienne d'Investissement A Capital Risk Annual Data
Trend
Capex-to-Operating-Cash-Flow

Societe Tunisienne d'Investissement A Capital Risk Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Societe Tunisienne d'Investissement A Capital Risk's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Societe Tunisienne d'Investissement A Capital Risk'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.


Societe Tunisienne d'Investissement A Capital Risk's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Societe Tunisienne d'Investissement A Capital Risk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe Tunisienne d'Investissement A Capital Risk's Capex-to-Operating-Cash-Flow falls into.



Societe Tunisienne d'Investissement A Capital Risk Capex-to-Operating-Cash-Flow Calculation

Societe Tunisienne d'Investissement A Capital Risk'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

Societe Tunisienne d'Investissement A Capital Risk'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.


Societe Tunisienne d'Investissement A Capital Risk  (XTUN:TINV) 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.


Societe Tunisienne d'Investissement A Capital Risk Capex-to-Operating-Cash-Flow Related Terms

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Societe Tunisienne d'Investissement A Capital Risk (XTUN:TINV) Business Description

Traded in Other Exchanges
N/A
Address
Building. Urban EL IMTIEZ center North, TUNIS, TUN, 1003
Societe Tunisienne d'Investissement A Capital Risk specializes in investing in venture capital, it offers financial solutions to startup, development stage companies. It also finances business buyback operations.