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Dvarcioniu Keramika AB (LTS:0E5J) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2016)


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What is Dvarcioniu Keramika AB 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.

Dvarcioniu Keramika AB's Capital Expenditure for the three months ended in Jun. 2016 was £0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2016 was £-0.95 Mil.

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


Dvarcioniu Keramika AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dvarcioniu Keramika AB'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.

Dvarcioniu Keramika AB Capex-to-Operating-Cash-Flow Chart

Dvarcioniu Keramika AB Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.83 - - -

Dvarcioniu Keramika AB Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jun16
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 - - - - -

Competitive Comparison of Dvarcioniu Keramika AB's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Dvarcioniu Keramika AB'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.


Dvarcioniu Keramika AB's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dvarcioniu Keramika AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dvarcioniu Keramika AB's Capex-to-Operating-Cash-Flow falls into.



Dvarcioniu Keramika AB Capex-to-Operating-Cash-Flow Calculation

Dvarcioniu Keramika AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.073
=0.00

Dvarcioniu Keramika AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.95
=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.


Dvarcioniu Keramika AB  (LTS:0E5J) 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.


Dvarcioniu Keramika AB Capex-to-Operating-Cash-Flow Related Terms

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Dvarcioniu Keramika AB (LTS:0E5J) Business Description

Traded in Other Exchanges
N/A
Address
Dvarcioniu Keramika AB is engaged in manufacturing of ceramic and stone tiles. It offers tiles including glazed ceramic walls and floor tiles, glazed porcelain stoneware tiles, glazed stove tiles.

Dvarcioniu Keramika AB (LTS:0E5J) Headlines

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