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Compania Agropecuaria Copeval (XSGO:COPEVAL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Compania Agropecuaria Copeval 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.

Compania Agropecuaria Copeval's Capital Expenditure for the three months ended in Dec. 2023 was CLP91.36 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was CLP-5,412.60 Mil.

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


Compania Agropecuaria Copeval Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Compania Agropecuaria Copeval'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.

Compania Agropecuaria Copeval Capex-to-Operating-Cash-Flow Chart

Compania Agropecuaria Copeval 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 0.39 0.01 0.43 0.11 0.03

Compania Agropecuaria Copeval Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.02 0.03 0.02 -

Competitive Comparison of Compania Agropecuaria Copeval's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Compania Agropecuaria Copeval'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.


Compania Agropecuaria Copeval's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compania Agropecuaria Copeval's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Compania Agropecuaria Copeval Capex-to-Operating-Cash-Flow Calculation

Compania Agropecuaria Copeval'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
=- (-706.271) / 26599.025
=0.03

Compania Agropecuaria Copeval'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
=- (91.355) / -5412.595
=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.


Compania Agropecuaria Copeval  (XSGO:COPEVAL) 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.


Compania Agropecuaria Copeval Capex-to-Operating-Cash-Flow Related Terms

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Compania Agropecuaria Copeval (XSGO:COPEVAL) Business Description

Traded in Other Exchanges
N/A
Address
Calle Manuel Rodriguez 1099, San Fernan San Fernando O'Higgins, San Fernando, CHL
Compania Agropecuaria Copeval SA manufactures, distributes agriculture products & machines. Its portfolio of business area comprises of agrochemicals, fertilizers hardware, seeds, veterinary, feeding, lubricants, parts, irrigation and fuels. It Imports and distributes agricultural machinery, spare parts and technical service, fuels and lubricants. It is also engaged in intermediation services in promotion, innovation, certification and training, marketing, drying and storage of grains.

Compania Agropecuaria Copeval (XSGO:COPEVAL) Headlines

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