GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Union de Cervecerias Peruanas Backus & Johnston SA (LIM:BACKUAC1) » Definitions » Capex-to-Operating-Cash-Flow

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2018)


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What is Union de Cervecerias Peruanas Backus & Johnston 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.

Union de Cervecerias Peruanas Backus & Johnston's Capital Expenditure for the six months ended in Dec. 2018 was S/.-242.08 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2018 was S/.1,836.17 Mil.

Hence, Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2018 was 0.13.


Union de Cervecerias Peruanas Backus & Johnston Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

Union de Cervecerias Peruanas Backus & Johnston Capex-to-Operating-Cash-Flow Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.21 0.18 0.13 0.13

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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 0.28 0.21 0.18 0.13 0.13

Competitive Comparison of Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Union de Cervecerias Peruanas Backus & Johnston'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.


Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow falls into.



Union de Cervecerias Peruanas Backus & Johnston Capex-to-Operating-Cash-Flow Calculation

Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-242.083) / 1836.169
=0.13

Union de Cervecerias Peruanas Backus & Johnston's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-242.083) / 1836.169
=0.13

* 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.


Union de Cervecerias Peruanas Backus & Johnston  (LIM:BACKUAC1) 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.


Union de Cervecerias Peruanas Backus & Johnston Capex-to-Operating-Cash-Flow Related Terms

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Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) Headlines

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