GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreamfly Productions Corp (OTCPK:DFLY) » Definitions » Capex-to-Operating-Cash-Flow

Dreamfly Productions (Dreamfly Productions) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Dreamfly Productions 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.

Dreamfly Productions's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Dreamfly Productions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dreamfly Productions'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.

Dreamfly Productions Capex-to-Operating-Cash-Flow Chart

Dreamfly Productions Annual Data
Trend
Capex-to-Operating-Cash-Flow

Dreamfly Productions Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Dreamfly Productions's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, Dreamfly Productions'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.


Dreamfly Productions's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dreamfly Productions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Dreamfly Productions Capex-to-Operating-Cash-Flow Calculation

Dreamfly Productions'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

Dreamfly Productions'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.


Dreamfly Productions  (OTCPK:DFLY) 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.


Dreamfly Productions Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dreamfly Productions's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dreamfly Productions (Dreamfly Productions) Business Description

Traded in Other Exchanges
N/A
Address
Dreamfly Productions Corporation is a videos and films production company. Its services include film production, corporate videos, commercials, music videos, marketing and event production.

Dreamfly Productions (Dreamfly Productions) Headlines

No Headlines