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Morarit Panificatie Roman (BSE:MORA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Morarit Panificatie Roman 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.

Morarit Panificatie Roman's Capital Expenditure for the six months ended in . 20 was lei0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was lei0.00 Mil.

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


Morarit Panificatie Roman Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Morarit Panificatie Roman'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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Morarit Panificatie Roman Capex-to-Operating-Cash-Flow Chart

Morarit Panificatie Roman Annual Data
Trend
Capex-to-Operating-Cash-Flow

Morarit Panificatie Roman Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Morarit Panificatie Roman's Capex-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Morarit Panificatie Roman'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.


Morarit Panificatie Roman's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Morarit Panificatie Roman's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Morarit Panificatie Roman's Capex-to-Operating-Cash-Flow falls into.



Morarit Panificatie Roman Capex-to-Operating-Cash-Flow Calculation

Morarit Panificatie Roman'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

Morarit Panificatie Roman'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.


Morarit Panificatie Roman  (BSE:MORA) 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.


Morarit Panificatie Roman Capex-to-Operating-Cash-Flow Related Terms

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Morarit Panificatie Roman (BSE:MORA) Business Description

Traded in Other Exchanges
N/A
Address
Strada Magurei 3, Roman, ROU
Morarit Panificatie SA Roman is engaged in producing flour and bakery products. Its product portfolio comprises of Panification, Pastry, Bretzels, Confectionery, and Grist. It offers bakery products, such as buns; hearth breads; and home breads, rods, toasts, and biscuits. The company also provides pastries; crackers; croquettes; fruit specialties; shits, jams, and nuts; cookies with cream; cake with nuts and raisins; rye biscuits and pasta, and dieticians; jams, pies, apple slices, and cheeses; croissants; coils; noodles; and coats.

Morarit Panificatie Roman (BSE:MORA) Headlines

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