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Orizon Valorizacao De Residuos (BSP:ORVR3) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Orizon Valorizacao De Residuos 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.

Orizon Valorizacao De Residuos's Capital Expenditure for the three months ended in Mar. 2024 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was R$28.68 Mil.

Hence, Orizon Valorizacao De Residuos's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Orizon Valorizacao De Residuos Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Orizon Valorizacao De Residuos'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.

Orizon Valorizacao De Residuos Capex-to-Operating-Cash-Flow Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.64 0.49 - 15.58 7.20

Orizon Valorizacao De Residuos Quarterly Data
Dec18 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 - - - - -

Competitive Comparison of Orizon Valorizacao De Residuos's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Orizon Valorizacao De Residuos'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.


Orizon Valorizacao De Residuos's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Orizon Valorizacao De Residuos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orizon Valorizacao De Residuos's Capex-to-Operating-Cash-Flow falls into.



Orizon Valorizacao De Residuos Capex-to-Operating-Cash-Flow Calculation

Orizon Valorizacao De Residuos'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
=- (-255.334) / 35.479
=7.20

Orizon Valorizacao De Residuos'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
=- (0) / 28.678
=0.00

* 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.


Orizon Valorizacao De Residuos  (BSP:ORVR3) 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.


Orizon Valorizacao De Residuos Capex-to-Operating-Cash-Flow Related Terms

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Orizon Valorizacao De Residuos (BSP:ORVR3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Joaquim Palhares, 40, Cidade Nova, Rio de Janeiro, RJ, BRA, 20260-080
Orizon Valorizacao De Residuos SA is a waste treatment and recovery company. The company offers solid waste treatment services, treatment of gases, processing and industrialization of waste, monitoring groundwater, and environmental remediation services.

Orizon Valorizacao De Residuos (BSP:ORVR3) Headlines

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