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Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Capex-to-Operating-Cash-Flow : 0.37 (As of Mar. 2024)


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What is Wal - Mart de MexicoB de CV 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.

Wal - Mart de MexicoB de CV's Capital Expenditure for the three months ended in Mar. 2024 was $-193.46 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $523.08 Mil.

Hence, Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.37.


Wal - Mart de MexicoB de CV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wal - Mart de MexicoB de CV'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.

Wal - Mart de MexicoB de CV Capex-to-Operating-Cash-Flow Chart

Wal - Mart de MexicoB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.27 0.32 0.33 0.34

Wal - Mart de MexicoB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.38 0.27 0.52 0.29 0.37

Competitive Comparison of Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow

For the Discount Stores subindustry, Wal - Mart de MexicoB de CV'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.


Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow falls into.



Wal - Mart de MexicoB de CV Capex-to-Operating-Cash-Flow Calculation

Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1696.227) / 5014.748
=0.34

Wal - Mart de MexicoB de CV's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-193.456) / 523.075
=0.37

* 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.


Wal - Mart de MexicoB de CV  (OTCPK:WMMVF) 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.


Wal - Mart de MexicoB de CV Capex-to-Operating-Cash-Flow Related Terms

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Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Business Description

Traded in Other Exchanges
Address
Nextengo No. 78, Santa Cruz Acayucan, Mexico DF, MEX, 02770
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.

Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Headlines

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