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Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Capex-to-Operating-Cash-Flow : 0.48 (As of Dec. 2023)


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What is Sociedad Minera Cerro VerdeA 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.

Sociedad Minera Cerro VerdeA's Capital Expenditure for the six months ended in Dec. 2023 was $-656.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $1,367.26 Mil.

Hence, Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.48.


Sociedad Minera Cerro VerdeA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sociedad Minera Cerro VerdeA'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.

Sociedad Minera Cerro VerdeA Capex-to-Operating-Cash-Flow Chart

Sociedad Minera Cerro VerdeA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.43 0.22 0.59 0.48

Sociedad Minera Cerro VerdeA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.43 0.22 0.59 0.48

Competitive Comparison of Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow

For the Copper subindustry, Sociedad Minera Cerro VerdeA'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.


Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow falls into.



Sociedad Minera Cerro VerdeA Capex-to-Operating-Cash-Flow Calculation

Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-656.26) / 1367.258
=0.48

Sociedad Minera Cerro VerdeA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-656.26) / 1367.258
=0.48

* 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.


Sociedad Minera Cerro VerdeA  (OTCPK:SMRAF) 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.


Sociedad Minera Cerro VerdeA Capex-to-Operating-Cash-Flow Related Terms

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Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Business Description

Traded in Other Exchanges
Address
Avenue Alfonso Ugarte 304, Arequipa, PER
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.

Sociedad Minera Cerro VerdeA (Sociedad Minera Cerro VerdeA) Headlines

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