GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Big River Industries Ltd (ASX:BRI) » Definitions » Capex-to-Operating-Cash-Flow

Big River Industries (ASX:BRI) Capex-to-Operating-Cash-Flow : 0.14 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Big River Industries 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.

Big River Industries's Capital Expenditure for the six months ended in Dec. 2023 was A$-1.36 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$9.46 Mil.

Hence, Big River Industries's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.14.


Big River Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Big River Industries'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.

Big River Industries Capex-to-Operating-Cash-Flow Chart

Big River Industries Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.61 0.14 0.16 0.17 0.10

Big River Industries Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.12 0.14 0.08 0.14

Competitive Comparison of Big River Industries's Capex-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Big River Industries'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.


Big River Industries's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Big River Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Big River Industries's Capex-to-Operating-Cash-Flow falls into.



Big River Industries Capex-to-Operating-Cash-Flow Calculation

Big River Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.342) / 45.245
=0.10

Big River Industries'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
=- (-1.36) / 9.462
=0.14

* 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.


Big River Industries  (ASX:BRI) 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.


Big River Industries Capex-to-Operating-Cash-Flow Related Terms

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


Big River Industries (ASX:BRI) Business Description

Traded in Other Exchanges
Address
Trenayr Road, Junction Hill, NSW, AUS, 2460
Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division is comprised of fifteen sites which sell a building, commercial and formwork products in Australia. The panel segment is comprised of three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically the company derives the majority of its revenue from Australia.

Big River Industries (ASX:BRI) Headlines

No Headlines