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RBC Group PJSC (MIC:RBCM) Capex-to-Operating-Cash-Flow : 0.26 (As of Jun. 2021)


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What is RBC Group PJSC 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.

RBC Group PJSC's Capital Expenditure for the six months ended in Jun. 2021 was ₽-177.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2021 was ₽689.00 Mil.

Hence, RBC Group PJSC's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2021 was 0.26.


RBC Group PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RBC Group PJSC'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.

RBC Group PJSC Capex-to-Operating-Cash-Flow Chart

RBC Group PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 0.86 3.08 - 0.39

RBC Group PJSC Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.28 0.54 0.31 0.26

Competitive Comparison of RBC Group PJSC's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, RBC Group PJSC'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.


RBC Group PJSC's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, RBC Group PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RBC Group PJSC's Capex-to-Operating-Cash-Flow falls into.



RBC Group PJSC Capex-to-Operating-Cash-Flow Calculation

RBC Group PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-405) / 1035
=0.39

RBC Group PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-177) / 689
=0.26

* 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.


RBC Group PJSC  (MIC:RBCM) 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.


RBC Group PJSC Capex-to-Operating-Cash-Flow Related Terms

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RBC Group PJSC (MIC:RBCM) Business Description

Traded in Other Exchanges
N/A
Address
st. Leninskaya Sloboda, 26, Building 3, Moscow, RUS, 117393
RBC Group PJSC is a media holding company. The company engages in internet, television, and printed publications. In Internet, the company provides the portal which includes personal finance, sports, real estate, and lifestyle. In television, the company provides RBC channel which focuses on coverage of economic and financial events in Russia. It also provides RBC daily newspaper and monthly business magazine. The services provided by the company are conferences and awards, domain name registration and hosting, and entertainment resources.

RBC Group PJSC (MIC:RBCM) Headlines

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