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Premier Cement Mills (DHA:PREMIERCEM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Premier Cement Mills 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.

Premier Cement Mills's Capital Expenditure for the six months ended in . 20 was BDT0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was BDT0.00 Mil.

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


Premier Cement Mills Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Cement Mills'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.

Premier Cement Mills Capex-to-Operating-Cash-Flow Chart

Premier Cement Mills Annual Data
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Capex-to-Operating-Cash-Flow

Premier Cement Mills Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Premier Cement Mills's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Premier Cement Mills'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.


Premier Cement Mills's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Premier Cement Mills's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premier Cement Mills's Capex-to-Operating-Cash-Flow falls into.



Premier Cement Mills Capex-to-Operating-Cash-Flow Calculation

Premier Cement Mills'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

Premier Cement Mills'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.


Premier Cement Mills  (DHA:PREMIERCEM) 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.


Premier Cement Mills Capex-to-Operating-Cash-Flow Related Terms

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Premier Cement Mills (DHA:PREMIERCEM) Business Description

Traded in Other Exchanges
N/A
Address
TK Bhaban (12th Floor), 13 Kawran Bazar, Dhaka, BGD, 1215
Premier Cement Mills PLC is a cement manufacturer in Bangladesh. The products include - Portland Composite Cement and Portland Cement.

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