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Daegu Department Store (XKRX:006375.PFD) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Daegu Department Store 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.

Daegu Department Store'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.


Daegu Department Store Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Daegu Department Store'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.

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Daegu Department Store Capex-to-Operating-Cash-Flow Chart

Daegu Department Store Annual Data
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Capex-to-Operating-Cash-Flow

Daegu Department Store Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Daegu Department Store's Capex-to-Operating-Cash-Flow

For the Department Stores subindustry, Daegu Department Store'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.


Daegu Department Store's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daegu Department Store's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Daegu Department Store's Capex-to-Operating-Cash-Flow falls into.



Daegu Department Store Capex-to-Operating-Cash-Flow Calculation

Daegu Department Store'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

Daegu Department Store'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.


Daegu Department Store  (XKRX:006375.PFD) 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.


Daegu Department Store Capex-to-Operating-Cash-Flow Related Terms

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Daegu Department Store (XKRX:006375.PFD) Business Description

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Daegu Department Store is engaged in the operation of department stores. It offers men's, women's and children's apparel, shoes, bags, accessories, cosmetics, home appliances, furniture, kitchen utensils, foods and other miscellaneous goods.

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