GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bermuda Aviation Services Ltd (BDA:BAS.BH) » Definitions » Capex-to-Operating-Cash-Flow

Bermuda Aviation Services (BDA:BAS.BH) Capex-to-Operating-Cash-Flow

: 0.00 (As of . 20)
View and export this data going back to 1990. Start your Free Trial

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.

Bermuda Aviation Services's Capital Expenditure for the six months ended in . 20 was BMD0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was BMD0.00 Mil.

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


Bermuda Aviation Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bermuda Aviation Services'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.

Bermuda Aviation Services Annual Data
Trend
Capex-to-Operating-Cash-Flow

Bermuda Aviation Services Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison

For the Conglomerates subindustry, Bermuda Aviation Services'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.


Bermuda Aviation Services Capex-to-Operating-Cash-Flow Distribution

For the Conglomerates industry and Industrials sector, Bermuda Aviation Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bermuda Aviation Services's Capex-to-Operating-Cash-Flow falls into.



Bermuda Aviation Services Capex-to-Operating-Cash-Flow Calculation

Bermuda Aviation Services'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

Bermuda Aviation Services'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.


Bermuda Aviation Services  (BDA:BAS.BH) 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.


Bermuda Aviation Services Capex-to-Operating-Cash-Flow Related Terms

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


Bermuda Aviation Services (BDA:BAS.BH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
19 Bakery Lane, Pembroke, BMU, HM 07
Bermuda Aviation Services Ltd along with its subsidiaries is engaged in distributing automotive parts. The company's operating segment includes Administrative Services, Automotive Garages, and Facilities Management which generates the majority of its revenue from the Facilities Management segment which includes elevator maintenance and installation, property management and maintenance, customized electrical, generator, and fire detection solutions.

Bermuda Aviation Services (BDA:BAS.BH) Headlines

No Headlines