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Paints and Chemical Industries Co (Paints and Chemical Industries Co) Capex-to-Operating-Cash-Flow : 0.06 (As of Jun. 2018)


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What is Paints and Chemical Industries Co 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.

Paints and Chemical Industries Co's Capital Expenditure for the six months ended in Jun. 2018 was $-0.18 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2018 was $3.31 Mil.

Hence, Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2018 was 0.06.


Paints and Chemical Industries Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Paints and Chemical Industries Co'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.

Paints and Chemical Industries Co Capex-to-Operating-Cash-Flow Chart

Paints and Chemical Industries Co Annual Data
Trend Jun17 Jun18
Capex-to-Operating-Cash-Flow
0.31 0.06

Paints and Chemical Industries Co Semi-Annual Data
Jun17 Jun18
Capex-to-Operating-Cash-Flow 0.31 0.06

Competitive Comparison of Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Paints and Chemical Industries Co'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.


Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow falls into.



Paints and Chemical Industries Co Capex-to-Operating-Cash-Flow Calculation

Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.183) / 3.312
=0.06

Paints and Chemical Industries Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.183) / 3.312
=0.06

* 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.


Paints and Chemical Industries Co  (GREY:PCHZF) 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.


Paints and Chemical Industries Co Capex-to-Operating-Cash-Flow Related Terms

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Paints and Chemical Industries Co (Paints and Chemical Industries Co) Business Description

Traded in Other Exchanges
N/A
Address
1, Elmassanie Street, P.O. Box 11887,Elamiriya, Cario, EGY
Paints and Chemical Industries Co is an Egypt-based company engaged in the manufacturing of paints, varnishes, industrial chemicals, printing inks, animal extracts and other related products. The product portfolio of the group consists of Decorative paints, Industrial paints, Printing inks and alkyd resin. The majority of income for the group is generated through the sale of products. It also exports all the products of paints to Libya, Saudi Arabia, Syria, Cyprus, Kenya, Sudan, and Equatorial Guinea.

Paints and Chemical Industries Co (Paints and Chemical Industries Co) Headlines

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