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Pettenati Industria Textil (BSP:PTNT3) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Pettenati Industria Textil 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.

Pettenati Industria Textil's Capital Expenditure for the three months ended in Dec. 2023 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$1.27 Mil.

Hence, Pettenati Industria Textil's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Pettenati Industria Textil Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pettenati Industria Textil'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.

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Pettenati Industria Textil Capex-to-Operating-Cash-Flow Chart

Pettenati Industria Textil Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Pettenati Industria Textil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Pettenati Industria Textil's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Pettenati Industria Textil'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.


Pettenati Industria Textil's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pettenati Industria Textil's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pettenati Industria Textil's Capex-to-Operating-Cash-Flow falls into.



Pettenati Industria Textil Capex-to-Operating-Cash-Flow Calculation

Pettenati Industria Textil'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
=- (0) / 175.489
=0.00

Pettenati Industria Textil'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
=- (0) / 1.273
=0.00

* 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.


Pettenati Industria Textil  (BSP:PTNT3) 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.


Pettenati Industria Textil Capex-to-Operating-Cash-Flow Related Terms

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Pettenati Industria Textil (BSP:PTNT3) Business Description

Traded in Other Exchanges
Address
Rodovia RSC, 453 – Km 2.4, Caxias Do Sul, RS, BRA, 95010550
Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.

Pettenati Industria Textil (BSP:PTNT3) Headlines

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