GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Iraqi for Tufted Carpets and Floors (IQS:IITC) » Definitions » Capex-to-Operating-Cash-Flow

Iraqi for Tufted Carpets and Floors (IQS:IITC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Iraqi for Tufted Carpets and Floors 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.

Iraqi for Tufted Carpets and Floors's Capital Expenditure for the three months ended in . 20 was ع.د0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ع.د0.00 Mil.

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


Iraqi for Tufted Carpets and Floors Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Iraqi for Tufted Carpets and Floors'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.

Iraqi for Tufted Carpets and Floors Capex-to-Operating-Cash-Flow Chart

Iraqi for Tufted Carpets and Floors Annual Data
Trend
Capex-to-Operating-Cash-Flow

Iraqi for Tufted Carpets and Floors Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Iraqi for Tufted Carpets and Floors's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Iraqi for Tufted Carpets and Floors'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.


Iraqi for Tufted Carpets and Floors's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Iraqi for Tufted Carpets and Floors's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Iraqi for Tufted Carpets and Floors's Capex-to-Operating-Cash-Flow falls into.



Iraqi for Tufted Carpets and Floors Capex-to-Operating-Cash-Flow Calculation

Iraqi for Tufted Carpets and Floors'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

Iraqi for Tufted Carpets and Floors'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.


Iraqi for Tufted Carpets and Floors  (IQS:IITC) 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.


Iraqi for Tufted Carpets and Floors Capex-to-Operating-Cash-Flow Related Terms

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Iraqi for Tufted Carpets and Floors (IQS:IITC) Business Description

Traded in Other Exchanges
N/A
Address
Street 28, Building 5, Sector 622, Al-Dawoudy, Al-Hamra, Baghdad, IRQ
Website
Iraqi for Tufted Carpets and Floors operates in textile products. Its product portfolio comprises of floors, carpet, and rug mills. The company is based in Baghdad, Iraq.

Iraqi for Tufted Carpets and Floors (IQS:IITC) Headlines

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