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3 Maj Shipyard JSC (ZAG:3MAJ) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is 3 Maj Shipyard JSC 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.

3 Maj Shipyard JSC's Capital Expenditure for the six months ended in . 20 was kn0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was kn0.00 Mil.

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


3 Maj Shipyard JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 3 Maj Shipyard JSC'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.

3 Maj Shipyard JSC Capex-to-Operating-Cash-Flow Chart

3 Maj Shipyard JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

3 Maj Shipyard JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of 3 Maj Shipyard JSC's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, 3 Maj Shipyard JSC'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.


3 Maj Shipyard JSC's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, 3 Maj Shipyard JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 3 Maj Shipyard JSC's Capex-to-Operating-Cash-Flow falls into.



3 Maj Shipyard JSC Capex-to-Operating-Cash-Flow Calculation

3 Maj Shipyard JSC'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

3 Maj Shipyard JSC'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.


3 Maj Shipyard JSC  (ZAG:3MAJ) 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.


3 Maj Shipyard JSC Capex-to-Operating-Cash-Flow Related Terms

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3 Maj Shipyard JSC (ZAG:3MAJ) Business Description

Traded in Other Exchanges
N/A
Address
Liburnijska 3, Rijeka, HRV, 51000
3 Maj Shipyard JSC operates in the aerospace and defense industry in Croatia. The company is engaged in manufacturing of multipurpose vessels, bulk carriers, product carriers, tankers, passenger rail ferry vessels, container vessels, and chemical tankers.

3 Maj Shipyard JSC (ZAG:3MAJ) Headlines

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