GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Correa Ribeiro SA Comercio e Industria (BSP:CORR3) » Definitions » Capex-to-Operating-Cash-Flow

Correa Ribeiro Comercio e Industria (BSP:CORR3) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Correa Ribeiro Comercio e Industria 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.

Correa Ribeiro Comercio e Industria's Capital Expenditure for the three months ended in Sep. 2023 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was R$-0.53 Mil.

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


Correa Ribeiro Comercio e Industria Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Correa Ribeiro Comercio e Industria'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.

Correa Ribeiro Comercio e Industria Capex-to-Operating-Cash-Flow Chart

Correa Ribeiro Comercio e Industria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Correa Ribeiro Comercio e Industria Quarterly Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Competitive Comparison of Correa Ribeiro Comercio e Industria's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Correa Ribeiro Comercio e Industria'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.


Correa Ribeiro Comercio e Industria's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Correa Ribeiro Comercio e Industria's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Correa Ribeiro Comercio e Industria's Capex-to-Operating-Cash-Flow falls into.



Correa Ribeiro Comercio e Industria Capex-to-Operating-Cash-Flow Calculation

Correa Ribeiro Comercio e Industria's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.019) / -1.148
=N/A

Correa Ribeiro Comercio e Industria's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.532
=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.


Correa Ribeiro Comercio e Industria  (BSP:CORR3) 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.


Correa Ribeiro Comercio e Industria Capex-to-Operating-Cash-Flow Related Terms

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


Correa Ribeiro Comercio e Industria (BSP:CORR3) Business Description

Traded in Other Exchanges
N/A
Address
Av Centenario 2411, Sala 1105, Salvador, BA, BRA, 40155151
Website
Correa Ribeiro SA Comercio e Industria, together with its subsidiaries, engages in the administration, sale and leasing of residential properties.

Correa Ribeiro Comercio e Industria (BSP:CORR3) Headlines

No Headlines