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Kimberly - Clark de MexicoB de CV (MEX:KIMBERA) Capex-to-Operating-Cash-Flow : 0.22 (As of Mar. 2024)


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What is Kimberly - Clark de MexicoB de CV 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.

Kimberly - Clark de MexicoB de CV's Capital Expenditure for the three months ended in Mar. 2024 was MXN-591.62 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was MXN2,679.27 Mil.

Hence, Kimberly - Clark de MexicoB de CV's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.22.


Kimberly - Clark de MexicoB de CV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kimberly - Clark de MexicoB de CV'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.

Kimberly - Clark de MexicoB de CV Capex-to-Operating-Cash-Flow Chart

Kimberly - Clark de MexicoB de CV 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 0.08 0.08 0.32 0.26 0.13

Kimberly - Clark de MexicoB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 0.15 0.12 0.13 0.22

Competitive Comparison of Kimberly - Clark de MexicoB de CV's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Kimberly - Clark de MexicoB de CV'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.


Kimberly - Clark de MexicoB de CV's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly - Clark de MexicoB de CV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kimberly - Clark de MexicoB de CV's Capex-to-Operating-Cash-Flow falls into.



Kimberly - Clark de MexicoB de CV Capex-to-Operating-Cash-Flow Calculation

Kimberly - Clark de MexicoB de CV'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
=- (-1675.935) / 12760.025
=0.13

Kimberly - Clark de MexicoB de CV's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-591.615) / 2679.268
=0.22

* 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.


Kimberly - Clark de MexicoB de CV  (MEX:KIMBERA) 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.


Kimberly - Clark de MexicoB de CV Capex-to-Operating-Cash-Flow Related Terms

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Kimberly - Clark de MexicoB de CV (MEX:KIMBERA) Business Description

Traded in Other Exchanges
Address
AV. Jaime Balmes No. 8 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.

Kimberly - Clark de MexicoB de CV (MEX:KIMBERA) Headlines

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