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Ceylon Grain Elevators (COL:GRAN.N0000) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Ceylon Grain Elevators 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.

Ceylon Grain Elevators's Capital Expenditure for the three months ended in Mar. 2025 was රු-372.37 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was රු-964.29 Mil.

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


Ceylon Grain Elevators Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ceylon Grain Elevators'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.

Ceylon Grain Elevators Capex-to-Operating-Cash-Flow Chart

Ceylon Grain Elevators Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.15 - 0.14 0.17

Ceylon Grain Elevators 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 0.17 0.11 0.35 0.15 -

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

For the Farm Products subindustry, Ceylon Grain Elevators'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.


Ceylon Grain Elevators's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ceylon Grain Elevators's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ceylon Grain Elevators Capex-to-Operating-Cash-Flow Calculation

Ceylon Grain Elevators's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1170.101) / 7111.799
=0.16

Ceylon Grain Elevators'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
=- (-372.373) / -964.29
=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.


Ceylon Grain Elevators  (COL:GRAN.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.


Ceylon Grain Elevators Capex-to-Operating-Cash-Flow Related Terms

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Ceylon Grain Elevators Business Description

Traded in Other Exchanges
N/A
Address
No 15, Rock House Lane, Colombo, LKA, 15
Ceylon Grain Elevators PLC is mainly engaged in poultry activities. Its business segments include Milling and farming, Poultry breeding and commercial, and Others. The majority of the company's revenue is generated from the Milling and farming segment, which is involved in manufacturing and selling poultry feed, other animal feed, poultry processing, importing, and selling drugs and vaccines. The Poultry breeding and commercial segment includes the breeding of commercial day-old chicks, broiler farming, and the provision of hatchery services, and the Others segment includes the provision of warehouse facilities and trading.

Ceylon Grain Elevators Headlines

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