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Uttara Finance & Investments (DHA:UTTARAFIN) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2020)


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What is Uttara Finance & Investments 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.

Uttara Finance & Investments's Capital Expenditure for the three months ended in Sep. 2020 was BDT-0.34 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2020 was BDT664.64 Mil.

Hence, Uttara Finance & Investments's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2020 was 0.00.


Uttara Finance & Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Uttara Finance & Investments'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.

Uttara Finance & Investments Capex-to-Operating-Cash-Flow Chart

Uttara Finance & Investments Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.01 - 0.04

Uttara Finance & Investments Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 - - - - -

Competitive Comparison of Uttara Finance & Investments's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Uttara Finance & Investments'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.


Uttara Finance & Investments's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Uttara Finance & Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uttara Finance & Investments's Capex-to-Operating-Cash-Flow falls into.



Uttara Finance & Investments Capex-to-Operating-Cash-Flow Calculation

Uttara Finance & Investments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.512) / 422.71
=0.04

Uttara Finance & Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.341) / 664.64
=0.00

* 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.


Uttara Finance & Investments  (DHA:UTTARAFIN) 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.


Uttara Finance & Investments Capex-to-Operating-Cash-Flow Related Terms

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Uttara Finance & Investments Business Description

Traded in Other Exchanges
N/A
Address
Uttara Centre, 102, 11th Floor, Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka, BGD, 1208
Uttara Finance & Investments Ltd operates a financial institution. It provides the lease, loans, SME, Deposits and asset management services. The company also accepts term deposits from individuals and corporate bodies.

Uttara Finance & Investments Headlines

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