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Kegalle Plantations (COL:KGAL.N0000) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Kegalle Plantations 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.

Kegalle Plantations'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.


Kegalle Plantations Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kegalle Plantations'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.

Kegalle Plantations Capex-to-Operating-Cash-Flow Chart

Kegalle Plantations Annual Data
Trend
Capex-to-Operating-Cash-Flow

Kegalle Plantations Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Kegalle Plantations's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Kegalle Plantations'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.


Kegalle Plantations's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Kegalle Plantations Capex-to-Operating-Cash-Flow Calculation

Kegalle Plantations'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

Kegalle Plantations'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.


Kegalle Plantations  (COL:KGAL.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.


Kegalle Plantations Capex-to-Operating-Cash-Flow Related Terms

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Kegalle Plantations (COL:KGAL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 310, High Level Road, Nawinna, Maharagama, LKA
Kegalle Plantations PLC's operating segment includes Rubber; Tea; Coconut; Oilpalm, Other Crops and the Sale of Rubber Trees. It generates maximum revenue from the Rubber segment. The company's services consist of construction, insurance, stock broking, financial services, fund management, logistics, and interiors services. Geographically, it derives a majority of revenue from Sri Lanka.

Kegalle Plantations (COL:KGAL.N0000) Headlines

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