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Polymeric Resources (Polymeric Resources) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Polymeric Resources 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.

Polymeric Resources's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Polymeric Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Polymeric Resources'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.

Polymeric Resources Capex-to-Operating-Cash-Flow Chart

Polymeric Resources Annual Data
Trend
Capex-to-Operating-Cash-Flow

Polymeric Resources Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Polymeric Resources's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Polymeric Resources'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.


Polymeric Resources's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polymeric Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Polymeric Resources Capex-to-Operating-Cash-Flow Calculation

Polymeric Resources'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

Polymeric Resources'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.


Polymeric Resources  (OTCPK:PLYR) 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.


Polymeric Resources Capex-to-Operating-Cash-Flow Related Terms

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Polymeric Resources (Polymeric Resources) Business Description

Traded in Other Exchanges
N/A
Address
55 Haul Road, Wayne, NJ, USA, 07470-6677
Polymeric Resources Corp producers of engineering thermoplastics. It has pioneered the process to convert various sub-standard nylon products to recycled content feedstock for a variety of end-uses.

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