GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nash Dom Bulgaria Holding AD Sofia (XBUL:HDOM) » Definitions » Capex-to-Operating-Cash-Flow

Nash Dom Bulgaria Holding AD Sofia (XBUL:HDOM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2000. Start your Free Trial

What is Nash Dom Bulgaria Holding AD Sofia 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.

Nash Dom Bulgaria Holding AD Sofia's Capital Expenditure for the three months ended in . 20 was лв0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was лв0.00 Mil.

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


Nash Dom Bulgaria Holding AD Sofia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nash Dom Bulgaria Holding AD Sofia'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.

Nash Dom Bulgaria Holding AD Sofia Capex-to-Operating-Cash-Flow Chart

Nash Dom Bulgaria Holding AD Sofia Annual Data
Trend
Capex-to-Operating-Cash-Flow

Nash Dom Bulgaria Holding AD Sofia Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Nash Dom Bulgaria Holding AD Sofia's Capex-to-Operating-Cash-Flow

For the Recreational Vehicles subindustry, Nash Dom Bulgaria Holding AD Sofia'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.


Nash Dom Bulgaria Holding AD Sofia's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nash Dom Bulgaria Holding AD Sofia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nash Dom Bulgaria Holding AD Sofia's Capex-to-Operating-Cash-Flow falls into.



Nash Dom Bulgaria Holding AD Sofia Capex-to-Operating-Cash-Flow Calculation

Nash Dom Bulgaria Holding AD Sofia'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

Nash Dom Bulgaria Holding AD Sofia'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.


Nash Dom Bulgaria Holding AD Sofia  (XBUL:HDOM) 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.


Nash Dom Bulgaria Holding AD Sofia Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nash Dom Bulgaria Holding AD Sofia's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nash Dom Bulgaria Holding AD Sofia (XBUL:HDOM) Business Description

Traded in Other Exchanges
N/A
Address
Bul Madrid No 30 et 2 ap 4, Sofia, BGR, 1000
Website
Nash Dom Bulgaria Holding AD Sofia is engaged in wholesale and retail trade; repair of motor vehicles and motorcycles.

Nash Dom Bulgaria Holding AD Sofia (XBUL:HDOM) Headlines

No Headlines