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Delattre Levivier Maroc (CAS:DLM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Delattre Levivier Maroc 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.

Delattre Levivier Maroc's Capital Expenditure for the three months ended in . 20 was MAD0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was MAD0.00 Mil.

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


Delattre Levivier Maroc Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Delattre Levivier Maroc'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.

Delattre Levivier Maroc Capex-to-Operating-Cash-Flow Chart

Delattre Levivier Maroc Annual Data
Trend
Capex-to-Operating-Cash-Flow

Delattre Levivier Maroc Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Delattre Levivier Maroc's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Delattre Levivier Maroc'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.


Delattre Levivier Maroc's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Delattre Levivier Maroc's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delattre Levivier Maroc's Capex-to-Operating-Cash-Flow falls into.



Delattre Levivier Maroc Capex-to-Operating-Cash-Flow Calculation

Delattre Levivier Maroc'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

Delattre Levivier Maroc'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.


Delattre Levivier Maroc  (CAS:DLM) 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.


Delattre Levivier Maroc Capex-to-Operating-Cash-Flow Related Terms

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Delattre Levivier Maroc (CAS:DLM) Business Description

Traded in Other Exchanges
N/A
Address
Km 9 Route de Rabat, Ain Sebaa Casablanca, Casablanca, MAR, 20250
Delattre Levivier Maroc SA provides engineering and construction services to construction and public works, energy, oil and gas, chemicals and infrastructures. The company's activities include Boilermaking, Piping and Steel frame, Erection work, and Turnkey project solutions.

Delattre Levivier Maroc (CAS:DLM) Headlines

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