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Radpol (WAR:RDL) Capex-to-Operating-Cash-Flow : 0.18 (As of Sep. 2021)


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What is Radpol 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.

Radpol's Capital Expenditure for the three months ended in Sep. 2021 was zł-1.08 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was zł6.06 Mil.

Hence, Radpol's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2021 was 0.18.


Radpol Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Radpol'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.

Radpol Capex-to-Operating-Cash-Flow Chart

Radpol Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 - 0.65 0.24 0.33

Radpol Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.17 0.09 - - 0.18

Competitive Comparison of Radpol's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Radpol'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.


Radpol's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Radpol's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Radpol Capex-to-Operating-Cash-Flow Calculation

Radpol's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.714) / 14.293
=0.33

Radpol's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.081) / 6.06
=0.18

* 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.


Radpol  (WAR:RDL) 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.


Radpol Capex-to-Operating-Cash-Flow Related Terms

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Radpol (WAR:RDL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ul. Batorego 14, Czluchów, POL, 77-300
Radpol SA engages in the manufacture of heat-shrinkable products for heating and electric power industry. It offers heat shrink tubes, heat shrinkable accessories, cable joints and terminations, cable ferrules and terminals, electrical installation accessories, lighting products, insulators, spun concrete poles, PE pipes, and segmented PE fittings, accessories for PE pipes, and vibroisolators, as well as products for preinsulated pipeline systems. The company serves energy, gas, heat, railway, and motor sectors.

Radpol (WAR:RDL) Headlines

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