GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zephyr Textiles Ltd (KAR:ZTL) » Definitions » Capex-to-Operating-Cash-Flow

Zephyr Textiles (KAR:ZTL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2005. Start your Free Trial

What is Zephyr Textiles 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.

Zephyr Textiles'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.


Zephyr Textiles Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zephyr Textiles'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.

Zephyr Textiles Capex-to-Operating-Cash-Flow Chart

Zephyr Textiles Annual Data
Trend
Capex-to-Operating-Cash-Flow

Zephyr Textiles Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Zephyr Textiles's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Zephyr Textiles'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.


Zephyr Textiles's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Zephyr Textiles Capex-to-Operating-Cash-Flow Calculation

Zephyr Textiles'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

Zephyr Textiles'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.


Zephyr Textiles  (KAR:ZTL) 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.


Zephyr Textiles Capex-to-Operating-Cash-Flow Related Terms

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


Zephyr Textiles Business Description

Traded in Other Exchanges
N/A
Address
97 B/D-I, Gulberg III, 3rd Floor, IEP Building, Lahore, PB, PAK
Zephyr Textiles Ltd manufactures woven greige fabric and finished towels. It produces terry products such as baths, bathmats, bathrobes, and beach towels. It also exports greige fabrics using pure cotton and various blends of cotton and polyester yarns. It derives revenue from the sale of Fabrics and towels.

Zephyr Textiles Headlines

No Headlines