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Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Power Machines - ZTL LMZ Electrosila Energomachexp 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.

Power Machines - ZTL LMZ Electrosila Energomachexp's Capital Expenditure for the six months ended in Dec. 2021 was ₽-166.21 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was ₽-1,517.25 Mil.

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


Power Machines - ZTL LMZ Electrosila Energomachexp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Power Machines - ZTL LMZ Electrosila Energomachexp'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.

Power Machines - ZTL LMZ Electrosila Energomachexp Capex-to-Operating-Cash-Flow Chart

Power Machines - ZTL LMZ Electrosila Energomachexp Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Power Machines - ZTL LMZ Electrosila Energomachexp Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 - - - 0.03 -

Competitive Comparison of Power Machines - ZTL LMZ Electrosila Energomachexp's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Power Machines - ZTL LMZ Electrosila Energomachexp'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.


Power Machines - ZTL LMZ Electrosila Energomachexp's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Power Machines - ZTL LMZ Electrosila Energomachexp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Power Machines - ZTL LMZ Electrosila Energomachexp's Capex-to-Operating-Cash-Flow falls into.



Power Machines - ZTL LMZ Electrosila Energomachexp Capex-to-Operating-Cash-Flow Calculation

Power Machines - ZTL LMZ Electrosila Energomachexp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-166.21) / -1517.247
=N/A

Power Machines - ZTL LMZ Electrosila Energomachexp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-166.21) / -1517.247
=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.


Power Machines - ZTL LMZ Electrosila Energomachexp  (RTC:IGSTP.PFD) 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.


Power Machines - ZTL LMZ Electrosila Energomachexp Capex-to-Operating-Cash-Flow Related Terms

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Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Business Description

Traded in Other Exchanges
Address
Novoazhimova street, 6, Udmurt Republic, Izhevsk, RUS, 426006
Izhstal PAO is a specialty steel and stainless long products manufacturers. It serves a diverse range of markets including aircraft, defense, automotive, agricultural, power, oil and gas and construction industries. The company produces billets, flat and long rolls, structural shapes and sections, rebar, a wide assortment of hardware, stampings and forgings of carbon, construction, engineering, high-speed, stainless, corrosion-resistant and other specialty steels and alloys.

Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Headlines

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