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Bardella Industrias Mecanicas (BSP:BDLL3) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Bardella Industrias Mecanicas 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.

Bardella Industrias Mecanicas's Capital Expenditure for the three months ended in Sep. 2024 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was R$6.22 Mil.

Hence, Bardella Industrias Mecanicas's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.00.


Bardella Industrias Mecanicas Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bardella Industrias Mecanicas'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.

Bardella Industrias Mecanicas Capex-to-Operating-Cash-Flow Chart

Bardella Industrias Mecanicas 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 - - - - 0.58

Bardella Industrias Mecanicas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Bardella Industrias Mecanicas's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas'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.


Bardella Industrias Mecanicas's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bardella Industrias Mecanicas's Capex-to-Operating-Cash-Flow falls into.



Bardella Industrias Mecanicas Capex-to-Operating-Cash-Flow Calculation

Bardella Industrias Mecanicas'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
=- (-0.943) / 1.64
=0.58

Bardella Industrias Mecanicas's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 6.222
=0.00

* 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.


Bardella Industrias Mecanicas  (BSP:BDLL3) 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.


Bardella Industrias Mecanicas Capex-to-Operating-Cash-Flow Related Terms

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Bardella Industrias Mecanicas Business Description

Traded in Other Exchanges
Address
Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902
Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.

Bardella Industrias Mecanicas Headlines

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