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Din Textile Mills (KAR:DINT) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Din Textile 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.

Din Textile Mills'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.


Din Textile Mills Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Din Textile 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.

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Din Textile Mills Capex-to-Operating-Cash-Flow Chart

Din Textile Mills Annual Data
Trend
Capex-to-Operating-Cash-Flow

Din Textile Mills Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Din Textile Mills's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Din Textile 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.


Din Textile Mills's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Din Textile Mills's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Din Textile Mills Capex-to-Operating-Cash-Flow Calculation

Din Textile 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

Din Textile 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.


Din Textile Mills  (KAR:DINT) 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.


Din Textile Mills Capex-to-Operating-Cash-Flow Related Terms

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Din Textile Mills (KAR:DINT) Business Description

Traded in Other Exchanges
N/A
Address
M.T. Khan Road, Opposite Beach Luxury Hotel, Din House, 35-A/1, Lalazar Area, P.O. Box 4696, Karachi, SD, PAK, 74000
Din Textile Mills Ltd is engaged in the manufacturing and sale of yarn. The operating segment of the company are Spinning, Weaving and Other segment. Its product portfolio comprises of combed compact yarn, core spun lycra yarn, slub lycra yarn, dyed yarn, melange yarn, and ply yarn. A substantial part of the overall revenue of the company is generated from the spinning segment.