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Grupo Concesionario Del Oeste (BUE:OEST) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Grupo Concesionario Del Oeste 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.

Grupo Concesionario Del Oeste's Capital Expenditure for the three months ended in Mar. 2024 was ARS-401.33 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ARS-1,743.97 Mil.

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


Grupo Concesionario Del Oeste Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Grupo Concesionario Del Oeste'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.

Grupo Concesionario Del Oeste Capex-to-Operating-Cash-Flow Chart

Grupo Concesionario Del Oeste 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 0.08 - 0.27 0.10 -

Grupo Concesionario Del Oeste 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 - -0.22 0.82 0.53 -

Competitive Comparison of Grupo Concesionario Del Oeste's Capex-to-Operating-Cash-Flow

For the Infrastructure Operations subindustry, Grupo Concesionario Del Oeste'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.


Grupo Concesionario Del Oeste's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Grupo Concesionario Del Oeste's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grupo Concesionario Del Oeste's Capex-to-Operating-Cash-Flow falls into.



Grupo Concesionario Del Oeste Capex-to-Operating-Cash-Flow Calculation

Grupo Concesionario Del Oeste'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
=- (-1056.16) / -384.218
=N/A

Grupo Concesionario Del Oeste'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
=- (-401.332) / -1743.966
=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.


Grupo Concesionario Del Oeste  (BUE:OEST) 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.


Grupo Concesionario Del Oeste Capex-to-Operating-Cash-Flow Related Terms

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Grupo Concesionario Del Oeste (BUE:OEST) Business Description

Traded in Other Exchanges
N/A
Address
Piso1, Avenue de mayo 645, Buenos Aires, ARG
Grupo Concesionario Del Oeste SA is an Argentina-based company engaged in the construction, maintenance, administration and exploitation of Acceso Oeste, a road corridor in Argentina.

Grupo Concesionario Del Oeste (BUE:OEST) Headlines

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