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Retail Holdings NV (Retail Holdings NV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Retail Holdings NV 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.

Retail Holdings NV's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Retail Holdings NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Retail Holdings NV'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.

Retail Holdings NV Capex-to-Operating-Cash-Flow Chart

Retail Holdings NV Annual Data
Trend
Capex-to-Operating-Cash-Flow

Retail Holdings NV Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Retail Holdings NV's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Retail Holdings NV'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.


Retail Holdings NV's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Retail Holdings NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Retail Holdings NV's Capex-to-Operating-Cash-Flow falls into.



Retail Holdings NV Capex-to-Operating-Cash-Flow Calculation

Retail Holdings NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Retail Holdings NV's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Retail Holdings NV  (OTCPK:RHDGF) 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.


Retail Holdings NV Capex-to-Operating-Cash-Flow Related Terms

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Retail Holdings NV (Retail Holdings NV) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Mensing 36, Kaya W.F.G. (Jombi), Willemstad, CUW
Retail Holdings NV is engaged in the sale and distribution of a wide variety of consumer durable products such as sewing machines and household appliances in India. The group offers its product for the home, with supportive manufacturing, and with consumer credit and other financial services. Geographically, the firm holds its presence in India. The company discontinued all its operations.

Retail Holdings NV (Retail Holdings NV) Headlines