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Rangpur Dairy & Food Products (DHA:RDFOOD) Capex-to-Operating-Cash-Flow : 0.51 (As of Sep. 2023)


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What is Rangpur Dairy & Food Products 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.

Rangpur Dairy & Food Products's Capital Expenditure for the three months ended in Sep. 2023 was BDT-30.74 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was BDT60.03 Mil.

Hence, Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.51.


Rangpur Dairy & Food Products Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rangpur Dairy & Food Products'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.

Rangpur Dairy & Food Products Capex-to-Operating-Cash-Flow Chart

Rangpur Dairy & Food Products Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 2.20 0.92 1.73 2.12

Rangpur Dairy & Food Products Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.51 1.44 0.62 - 0.51

Competitive Comparison of Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Rangpur Dairy & Food Products'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.


Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow falls into.



Rangpur Dairy & Food Products Capex-to-Operating-Cash-Flow Calculation

Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-147.767) / 69.821
=2.12

Rangpur Dairy & Food Products's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.74) / 60.034
=0.51

* 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.


Rangpur Dairy & Food Products  (DHA:RDFOOD) 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.


Rangpur Dairy & Food Products Capex-to-Operating-Cash-Flow Related Terms

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Rangpur Dairy & Food Products (DHA:RDFOOD) Business Description

Traded in Other Exchanges
N/A
Address
22/19, Khiljee Road, Mohammadpur, Dhaka, BGD, 1207
Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

Rangpur Dairy & Food Products (DHA:RDFOOD) Headlines

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