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Dewan Farooque Spinning Mills (KAR:DFSM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Dewan Farooque Spinning Mills 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.

Dewan Farooque Spinning Mills's Capital Expenditure for the three months ended in . 20 was ₨0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₨0.00 Mil.

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


Dewan Farooque Spinning Mills Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dewan Farooque Spinning Mills'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.

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Dewan Farooque Spinning Mills Capex-to-Operating-Cash-Flow Chart

Dewan Farooque Spinning Mills Annual Data
Trend
Capex-to-Operating-Cash-Flow

Dewan Farooque Spinning Mills Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Dewan Farooque Spinning Mills's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Dewan Farooque Spinning Mills'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.


Dewan Farooque Spinning Mills's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dewan Farooque Spinning Mills's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dewan Farooque Spinning Mills's Capex-to-Operating-Cash-Flow falls into.



Dewan Farooque Spinning Mills Capex-to-Operating-Cash-Flow Calculation

Dewan Farooque Spinning Mills'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

Dewan Farooque Spinning Mills'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.


Dewan Farooque Spinning Mills  (KAR:DFSM) 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.


Dewan Farooque Spinning Mills Capex-to-Operating-Cash-Flow Related Terms

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Dewan Farooque Spinning Mills (KAR:DFSM) Business Description

Traded in Other Exchanges
N/A
Address
Shahrah-e-Faisal, 7th Floor, Block A, Finance & Trade Center, Karachi, PAK, 75350
Dewan Farooque Spinning Mills Ltd is a company operating in the textile industry. The company is engaged in manufacturing and sale of yarn. Its manufacturing facilities are located at Phool Nagar By-pass District Kasur near the city of Lahore in Pakistan. It has installed capacity of around 28,800 spindles.

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