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Knowlton Development (Knowlton Development) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2021)


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What is Knowlton Development 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.

Knowlton Development's Capital Expenditure for the three months ended in Jul. 2021 was $-63.70 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2021 was $-17.60 Mil.

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


Knowlton Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Knowlton Development'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.

Knowlton Development Capex-to-Operating-Cash-Flow Chart

Knowlton Development Annual Data
Trend Apr20 Apr21
Capex-to-Operating-Cash-Flow
0.78 2.00

Knowlton Development Quarterly Data
Apr20 Jul20 Apr21 Jul21
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Knowlton Development's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Knowlton Development'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.


Knowlton Development's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Knowlton Development Capex-to-Operating-Cash-Flow Calculation

Knowlton Development's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-103.4) / 51.7
=2.00

Knowlton Development's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-63.7) / -17.6
=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.


Knowlton Development  (NYSE:KDC) 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.


Knowlton Development Capex-to-Operating-Cash-Flow Related Terms

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Knowlton Development (Knowlton Development) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
375 Roland-Therrien Boulevard, Suite 210, Longueuil, QC, CAN, J4H 4A6
Knowlton Development Corp Inc is involved in the formulation, design, packaging and manufacturing of beauty, personal care, and home care products. It offers skin care, body and hair care, soaps and sanitizers, cosmetics, deodorants, sun care, fragrances, air care, fabric care, pest control and surface care products.

Knowlton Development (Knowlton Development) Headlines