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Habib Sugar Mills (KAR:HABSM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Habib Sugar 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.

Habib Sugar 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.


Habib Sugar Mills Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Habib Sugar 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.

Habib Sugar Mills Capex-to-Operating-Cash-Flow Chart

Habib Sugar Mills Annual Data
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Capex-to-Operating-Cash-Flow

Habib Sugar Mills Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Habib Sugar Mills's Capex-to-Operating-Cash-Flow

For the Confectioners subindustry, Habib Sugar 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.


Habib Sugar Mills's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Habib Sugar Mills's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Habib Sugar Mills Capex-to-Operating-Cash-Flow Calculation

Habib Sugar 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

Habib Sugar 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.


Habib Sugar Mills  (KAR:HABSM) 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.


Habib Sugar Mills Capex-to-Operating-Cash-Flow Related Terms

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Habib Sugar Mills (KAR:HABSM) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Ziauddin Ahmed Road, 3rd Floor, Imperial Court, Karachi, SD, PAK, 75530
Habib Sugar Mills Ltd is engaged in the manufacturing and marketing of refined sugar, ethanol, liquid carbon dioxide, household textiles, and providing bulk storage facilities and trading of commodities. It operates through following divisions: the Sugar division manufactures refined sugar; the Distillery division produces ethanol and liquefied CO2 and provides bulk storage facilities; the Textile division manufactures household textiles, and the Trading division handles trading of molasses and sugar. The company generates the majority of its revenues from the Sugar division.

Habib Sugar Mills (KAR:HABSM) Headlines

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