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Dipped Products (COL:DIPD.N0000) Capex-to-Operating-Cash-Flow : 0.40 (As of Mar. 2025)


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What is Dipped Products 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.

Dipped Products's Capital Expenditure for the three months ended in Mar. 2025 was රු-1,594.74 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was රු4,003.50 Mil.

Hence, Dipped Products's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.40.


Dipped Products Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dipped Products'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.

Dipped Products Capex-to-Operating-Cash-Flow Chart

Dipped Products Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.53 0.36 0.71 0.72

Dipped Products Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.76 3.56 0.59 0.40

Competitive Comparison of Dipped Products's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Dipped Products'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.


Dipped Products's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dipped Products's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dipped Products's Capex-to-Operating-Cash-Flow falls into.


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Dipped Products Capex-to-Operating-Cash-Flow Calculation

Dipped Products's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4854.875) / 6722.126
=0.72

Dipped Products's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1594.739) / 4003.498
=0.40

* 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.


Dipped Products  (COL:DIPD.N0000) 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.


Dipped Products Capex-to-Operating-Cash-Flow Related Terms

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Dipped Products Business Description

Traded in Other Exchanges
N/A
Address
400, Deans Road, Colombo, LKA, 10
Dipped Products PLC is a glove manufacturing company based in Sri Lanka. It offers unsupported gloves, supported gloves, and disposable gloves. The company operates through two segments, namely, the Hand Protection segment, which is engaged in the manufacturing and selling of gloves; and the Plantations segment, which owns and manages tea and rubber plantations. It generates the majority of revenue from the Hand Protection segment. Geographically the company operates in Asia/Africa/Middle East, South America, Europe, and North America.

Dipped Products Headlines

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