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Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2024)


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What is Administradora de Fondos de Pensiones Cuprum 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.

Administradora de Fondos de Pensiones Cuprum's Capital Expenditure for the three months ended in Mar. 2024 was CLP-1,027.16 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was CLP17,916.95 Mil.

Hence, Administradora de Fondos de Pensiones Cuprum's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.06.


Administradora de Fondos de Pensiones Cuprum Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Administradora de Fondos de Pensiones Cuprum'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.

Administradora de Fondos de Pensiones Cuprum Capex-to-Operating-Cash-Flow Chart

Administradora de Fondos de Pensiones Cuprum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.07 0.03 0.04

Administradora de Fondos de Pensiones Cuprum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.04 0.03 0.03 0.06

Competitive Comparison of Administradora de Fondos de Pensiones Cuprum's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Administradora de Fondos de Pensiones Cuprum'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.


Administradora de Fondos de Pensiones Cuprum's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Cuprum's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Cuprum's Capex-to-Operating-Cash-Flow falls into.



Administradora de Fondos de Pensiones Cuprum Capex-to-Operating-Cash-Flow Calculation

Administradora de Fondos de Pensiones Cuprum'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
=- (-3334.897) / 86529.944
=0.04

Administradora de Fondos de Pensiones Cuprum's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1027.164) / 17916.95
=0.06

* 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.


Administradora de Fondos de Pensiones Cuprum  (XSGO:CUPRUM) 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.


Administradora de Fondos de Pensiones Cuprum Capex-to-Operating-Cash-Flow Related Terms

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Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Business Description

Traded in Other Exchanges
N/A
Address
Bandera 236, 6th Floor, Santiagp, CHL
Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.

Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Headlines

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