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Gestetner of Ceylon (COL:GEST.N0000) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Gestetner of Ceylon 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.

Gestetner of Ceylon's Capital Expenditure for the three months ended in . 20 was රු0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was රු0.00 Mil.

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


Gestetner of Ceylon Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gestetner of Ceylon'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.

Gestetner of Ceylon Capex-to-Operating-Cash-Flow Chart

Gestetner of Ceylon Annual Data
Trend
Capex-to-Operating-Cash-Flow

Gestetner of Ceylon Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Gestetner of Ceylon's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, Gestetner of Ceylon'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.


Gestetner of Ceylon's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gestetner of Ceylon's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gestetner of Ceylon's Capex-to-Operating-Cash-Flow falls into.



Gestetner of Ceylon Capex-to-Operating-Cash-Flow Calculation

Gestetner of Ceylon'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

Gestetner of Ceylon'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.


Gestetner of Ceylon  (COL:GEST.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.


Gestetner of Ceylon Capex-to-Operating-Cash-Flow Related Terms

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Gestetner of Ceylon Business Description

Traded in Other Exchanges
N/A
Address
No. 248, Vauxhall Street, Gestetner Centre, Colombo, LKA, 02
Gestetner of Ceylon PLC is an office automation solution provider in Sri Lanka. Its products include office printing, office software, and production printing marketed under the Ricoh brand; notebooks and desktops under the Fujitsu brand; projectors under the Benq brand; Smart interactive panel under the QOC brand; and cash counting and sorting machines under the G+D brand. It operates in two geographical segments-domestic and export sales.

Gestetner of Ceylon Headlines

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