GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Corporacion Favorita CA (QUI:SLU) » Definitions » Capex-to-Operating-Cash-Flow

Corporacion Favorita CA (QUI:SLU) 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.

Corporacion Favorita CA's Capital Expenditure for the six months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was $0.00 Mil.

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


Corporacion Favorita CA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Corporacion Favorita CA'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.

Corporacion Favorita CA Annual Data
Trend
Capex-to-Operating-Cash-Flow

Corporacion Favorita CA Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison

For the Department Stores subindustry, Corporacion Favorita CA'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.


Corporacion Favorita CA Capex-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Corporacion Favorita CA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Corporacion Favorita CA's Capex-to-Operating-Cash-Flow falls into.



Corporacion Favorita CA Capex-to-Operating-Cash-Flow Calculation

Corporacion Favorita CA'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

Corporacion Favorita CA'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.


Corporacion Favorita CA  (QUI:SLU) 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.


Corporacion Favorita CA Capex-to-Operating-Cash-Flow Related Terms

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


Corporacion Favorita CA (QUI:SLU) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida General Enriquez via Cotogchoa, Sangolqui, Quito, ECU
Corporacion Favorita CA is an Ecuador based company engaged in the organization, installation and administration of stores, markets and supermarkets. The company has a business presence in many international countries also. Its brands include SUPERAKi, GRANAKi, Megamaxi, Supermaxi and others. The business areas in which the organization is involved are Commercial area, Real estate area and Industrial area.

Corporacion Favorita CA (QUI:SLU) Headlines

No Headlines