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Luiri Gold (ASX:LGM) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2016)


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What is Luiri Gold 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.

Luiri Gold's Capital Expenditure for the six months ended in Jun. 2016 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2016 was A$-0.04 Mil.

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


Luiri Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Luiri Gold'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.

Luiri Gold Capex-to-Operating-Cash-Flow Chart

Luiri Gold Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Dec13 Dec14 Dec15
Capex-to-Operating-Cash-Flow
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Luiri Gold Semi-Annual Data
Sep05 Mar06 Apr07 Oct07 Apr08 Oct08 Apr09 Oct09 Apr10 Oct10 Apr11 Oct11 Apr12 Oct12 Apr13 Jun14 Dec14 Jun15 Dec15 Jun16
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Competitive Comparison of Luiri Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Luiri Gold'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.


Luiri Gold's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Luiri Gold's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Luiri Gold Capex-to-Operating-Cash-Flow Calculation

Luiri Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.061
=N/A

Luiri Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.035
=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.


Luiri Gold  (ASX:LGM) 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.


Luiri Gold Capex-to-Operating-Cash-Flow Related Terms

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Luiri Gold (ASX:LGM) Business Description

Traded in Other Exchanges
N/A
Address
Luiri Gold Ltd is a gold exploration and development company. The company Luiri Hill Gold Project currently consists of 2 large-scale mining licenses, 8074-HQ-LML and 14948-HQ-LML.

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