GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STROC Industrie SA (CAS:STR) » Definitions » Capex-to-Operating-Cash-Flow

STROC Industrie (CAS:STR) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2011. Start your Free Trial

What is STROC Industrie 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.

STROC Industrie's Capital Expenditure for the three months ended in . 20 was MAD0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was MAD0.00 Mil.

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


STROC Industrie Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for STROC Industrie'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.

STROC Industrie Capex-to-Operating-Cash-Flow Chart

STROC Industrie Annual Data
Trend
Capex-to-Operating-Cash-Flow

STROC Industrie Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of STROC Industrie's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, STROC Industrie'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.


STROC Industrie's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, STROC Industrie's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STROC Industrie's Capex-to-Operating-Cash-Flow falls into.



STROC Industrie Capex-to-Operating-Cash-Flow Calculation

STROC Industrie'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

STROC Industrie'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.


STROC Industrie  (CAS:STR) 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.


STROC Industrie Capex-to-Operating-Cash-Flow Related Terms

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


STROC Industrie (CAS:STR) Business Description

Traded in Other Exchanges
N/A
Address
4, Tabors Street, OASIS, Casablanca, MAR, 20410
STROC Industrie SA is an industrial construction company. The company's services include construction engineering, industrial engineering, project management, boilermaking, piping, steel framing and civil engineering. It provides both storage and transportation solutions as well as turnkey site construction services such as Flat bottom bins for storage at room temperature, High pressure storage sphere, Other lacquered elements and piping work, among others.

STROC Industrie (CAS:STR) Headlines