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Manufacturas de Papel CA (Manufacturas de Papel CA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Manufacturas de Papel CA 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.

Manufacturas de Papel CA's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Manufacturas de Papel CA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Manufacturas de Papel CA'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.

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Manufacturas de Papel CA Capex-to-Operating-Cash-Flow Chart

Manufacturas de Papel CA Annual Data
Trend
Capex-to-Operating-Cash-Flow

Manufacturas de Papel CA Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Manufacturas de Papel CA's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Manufacturas de Papel CA'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.


Manufacturas de Papel CA's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Manufacturas de Papel CA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Manufacturas de Papel CA's Capex-to-Operating-Cash-Flow falls into.



Manufacturas de Papel CA Capex-to-Operating-Cash-Flow Calculation

Manufacturas de Papel CA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Manufacturas de Papel CA's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Manufacturas de Papel CA  (GREY:MDPAY) 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.


Manufacturas de Papel CA Capex-to-Operating-Cash-Flow Related Terms

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Manufacturas de Papel CA (Manufacturas de Papel CA) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Francisco de Miranda, Torre Country Club, Urbanización El Bosque, Caracas, VEN, 1050
Manufacturas de Papel CA is engaged in the production and conversion of paper for industrial, commercial, domestic, school and office use.

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