GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Rare Earths Ltd (ASX:BRE) » Definitions » Capex-to-Operating-Cash-Flow

Brazilian Rare Earths (ASX:BRE) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Brazilian Rare Earths 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.

Brazilian Rare Earths's Capital Expenditure for the six months ended in Jun. 2023 was A$-1.66 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was A$-6.54 Mil.

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


Brazilian Rare Earths Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Brazilian Rare Earths'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.

Brazilian Rare Earths Capex-to-Operating-Cash-Flow Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
- -

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Brazilian Rare Earths's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Brazilian Rare Earths'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.


Brazilian Rare Earths's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Brazilian Rare Earths's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Brazilian Rare Earths's Capex-to-Operating-Cash-Flow falls into.



Brazilian Rare Earths Capex-to-Operating-Cash-Flow Calculation

Brazilian Rare Earths'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
=- (-1.669) / -18.543
=N/A

Brazilian Rare Earths's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.662) / -6.541
=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.


Brazilian Rare Earths  (ASX:BRE) 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.


Brazilian Rare Earths Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Brazilian Rare Earths's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Brazilian Rare Earths (ASX:BRE) Business Description

Comparable Companies
Traded in Other Exchanges
Address
11-15 Labouchere Road, Suite 53, Level 2, South Perth, WA, AUS, 6151
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally.

Brazilian Rare Earths (ASX:BRE) Headlines

No Headlines