GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dionics Inc (OTCPK:DION) » Definitions » Capex-to-Operating-Cash-Flow

Dionics (Dionics) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2012)


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

What is Dionics 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.

Dionics's Capital Expenditure for the three months ended in Sep. 2012 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2012 was $-1.47 Mil.

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


Dionics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dionics'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.

Dionics Capex-to-Operating-Cash-Flow Chart

Dionics Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Dionics Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 Dionics's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Dionics'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.


Dionics's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dionics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Dionics Capex-to-Operating-Cash-Flow Calculation

Dionics's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.23
=N/A

Dionics's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.465
=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.


Dionics  (OTCPK:DION) 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.


Dionics Capex-to-Operating-Cash-Flow Related Terms

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


Dionics (Dionics) Business Description

Industry
Traded in Other Exchanges
N/A
Address
96-B Urban Avenue, Westbury, New York, NY, USA, 11590
Dionics Inc is engaged in the design and manufacturing of Photovoltaic (PV) optically-isolated driver. The company offers Optoelectronic and Photovoltaic Components, Integrated Circuits, Semiconductor Devices, Lighting Devices, and Dual High-Current Photovoltaic Power Source. It distributes its products to the domestic and overseas market.
Executives
Rui Mai 10 percent owner NUMBER 01 COMMERCIAL ST, KUNTAI INT CTR CHAOWAI ROAD, CHAOYANG DISTRICT BEIJING F4 100020
Sage Explorer Holding Ltd 10 percent owner NUMBER 01 COMMERCIAL ST, KUNTAI INT CTR CHAOWAI ROAD, CHAOYANG DISTRICT BEIJING F4 100020
Roy Teng director 570 LEXINGTON AVENUE NEW YORK NY 10022
David M Kaye director 639 KNOLLWOOD TERRACE, WESTFIELD NJ 07090

Dionics (Dionics) Headlines

No Headlines