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Dekel Agri-Vision (LSE:DKL) Capex-to-Operating-Cash-Flow : 0.30 (As of Jun. 2024)


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What is Dekel Agri-Vision 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.

Dekel Agri-Vision's Capital Expenditure for the six months ended in Jun. 2024 was £-0.47 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was £1.57 Mil.

Hence, Dekel Agri-Vision's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.30.


Dekel Agri-Vision Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dekel Agri-Vision'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.

Dekel Agri-Vision Capex-to-Operating-Cash-Flow Chart

Dekel Agri-Vision Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.27 - 4.54 1.00

Dekel Agri-Vision Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.54 - 1.33 0.28 0.30

Competitive Comparison of Dekel Agri-Vision's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Dekel Agri-Vision'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.


Dekel Agri-Vision's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


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Dekel Agri-Vision Capex-to-Operating-Cash-Flow Calculation

Dekel Agri-Vision's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.682) / 1.686
=1.00

Dekel Agri-Vision's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.467) / 1.574
=0.30

* 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.


Dekel Agri-Vision  (LSE:DKL) 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.


Dekel Agri-Vision Capex-to-Operating-Cash-Flow Related Terms

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Dekel Agri-Vision Business Description

Traded in Other Exchanges
N/A
Address
38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025
Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil (CPO), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire.