GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Izolacja-Jarocin SA (WAR:IZO) » Definitions » Capex-to-Operating-Cash-Flow

Izolacja-Jarocin (WAR:IZO) Capex-to-Operating-Cash-Flow : 0.58 (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Izolacja-Jarocin 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.

Izolacja-Jarocin's Capital Expenditure for the six months ended in Jun. 2023 was zł-0.34 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was zł0.58 Mil.

Hence, Izolacja-Jarocin's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.58.


Izolacja-Jarocin Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Izolacja-Jarocin'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.

Izolacja-Jarocin Capex-to-Operating-Cash-Flow Chart

Izolacja-Jarocin Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.03 0.18 2.76 2.31

Izolacja-Jarocin Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.78 - 1.62 - 0.58

Competitive Comparison of Izolacja-Jarocin's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Izolacja-Jarocin'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.


Izolacja-Jarocin's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Izolacja-Jarocin's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Izolacja-Jarocin Capex-to-Operating-Cash-Flow Calculation

Izolacja-Jarocin'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
=- (-2.084) / 0.901
=2.31

Izolacja-Jarocin's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.335) / 0.583
=0.57

* 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.


Izolacja-Jarocin  (WAR:IZO) 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.


Izolacja-Jarocin Capex-to-Operating-Cash-Flow Related Terms

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


Izolacja-Jarocin (WAR:IZO) Business Description

Traded in Other Exchanges
N/A
Address
ul. Poznanska 24-26, Jarocin, POL, 63-200
Izolacja-Jarocin SA produces and distributes building materials. It offers waterproofing and sealing products for the construction industry. The products include tarmac asphalt, bulks and bituminous binders, shingles, construction knives and putty, roofing membranes, styrofoam boards taped with tar paper, and products for road engineering.

Izolacja-Jarocin (WAR:IZO) Headlines

No Headlines