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Alexandria Spinning & Weaving (CAI:SPIN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Alexandria Spinning & Weaving 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.

Alexandria Spinning & Weaving's Capital Expenditure for the three months ended in . 20 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was E£0.00 Mil.

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


Alexandria Spinning & Weaving Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alexandria Spinning & Weaving'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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Alexandria Spinning & Weaving Capex-to-Operating-Cash-Flow Chart

Alexandria Spinning & Weaving Annual Data
Trend
Capex-to-Operating-Cash-Flow

Alexandria Spinning & Weaving Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Alexandria Spinning & Weaving's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Alexandria Spinning & Weaving'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.


Alexandria Spinning & Weaving's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Alexandria Spinning & Weaving's Capex-to-Operating-Cash-Flow falls into.



Alexandria Spinning & Weaving Capex-to-Operating-Cash-Flow Calculation

Alexandria Spinning & Weaving'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

Alexandria Spinning & Weaving'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.


Alexandria Spinning & Weaving  (CAI:SPIN) 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.


Alexandria Spinning & Weaving Capex-to-Operating-Cash-Flow Related Terms

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Alexandria Spinning & Weaving (CAI:SPIN) Business Description

Traded in Other Exchanges
N/A
Address
El Bar el Kebly, El Mahmoudeia, El Nozha, Alexandria, EGY
Alexandria Spinning & Weaving operates as a textile manufacturing company. It is engaged in spinning, weaving, and trading of textiles. The company's products include compact yarns, gassed yarns, final and coarse combed yarns, and carded yarns.

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