GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polymetal International PLC (OTCPK:AUCOY) » Definitions » Capex-to-Operating-Cash-Flow

Polymetal International (Polymetal International) Capex-to-Operating-Cash-Flow : 0.56 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Polymetal International 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.

Polymetal International's Capital Expenditure for the six months ended in Dec. 2023 was $-304.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $540.00 Mil.

Hence, Polymetal International's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.56.


Polymetal International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Polymetal International'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.

Polymetal International Capex-to-Operating-Cash-Flow Chart

Polymetal International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.48 0.64 3.85 1.18

Polymetal International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 - 0.69 10.71 0.56

Competitive Comparison of Polymetal International's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Polymetal International'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.


Polymetal International's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Polymetal International Capex-to-Operating-Cash-Flow Calculation

Polymetal International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-679) / 575
=1.18

Polymetal International'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
=- (-304) / 540
=0.56

* 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.


Polymetal International  (OTCPK:AUCOY) 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.


Polymetal International Capex-to-Operating-Cash-Flow Related Terms

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


Polymetal International (Polymetal International) Business Description

Traded in Other Exchanges
N/A
Address
Parthenonos, 6, 3rd Floor, Limassol, CYP, 3031
Polymetal International PLC is a precious metals mining group, operating in Russia and Kazakhstan. The group has five reportable segments: Magadan, Ural, Khabarovsk, Yakutia, and Kazakhstan. Each segment is engaged in gold, silver, or copper mining and related activities, including exploration, extraction, processing, and reclamation. The Magadan and Kazakhstan segments contribute the majority of revenue for Polymetal.

Polymetal International (Polymetal International) Headlines

From GuruFocus