What is New Plus Knitting PCL 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.
Hence, New Plus Knitting PCL's Capex-to-Operating-Cash-Flow for the
three
months ended in Dec. 2024 was 0.13.
New Plus Knitting PCL Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for New Plus Knitting PCL'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.
New Plus Knitting PCL Capex-to-Operating-Cash-Flow Chart
Competitive Comparison of New Plus Knitting PCL's Capex-to-Operating-Cash-Flow
For the Apparel Manufacturing subindustry, New Plus Knitting PCL'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.
New Plus Knitting PCL's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, New Plus Knitting PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where New Plus Knitting PCL's Capex-to-Operating-Cash-Flow falls into.
* 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.
New Plus Knitting PCL (BKK:NPK) 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.
New Plus Knitting PCL Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of New Plus Knitting PCL's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
New Plus Knitting PCL is engaged in the manufacture and distribution of pantyhose socks, underwear, and other related products. The company's operating segment includes the Knitting process: Hosiery, sock; Fabric process: Clothes; and Income for rent and services, and Income from Inventories. It generates maximum revenue from the Knitting process: Hosiery, and sock segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BKK:NPK has been successfully added to your 