GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) » Definitions » Capex-to-Operating-Cash-Flow

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD 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.

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's Capital Expenditure for the six months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the six 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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Capex-to-Operating-Cash-Flow Chart

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Annual Data
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Capex-to-Operating-Cash-Flow

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Semi-Annual Data
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Competitive Comparison of Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's Capex-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's Capex-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's Capex-to-Operating-Cash-Flow falls into.



Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Capex-to-Operating-Cash-Flow Calculation

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD  (XLJU:KFLG) 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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Road to Brdo 100, Ljubljana, SVN, 1000
Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD is a wholesaler of medicines and medical devices. The company is also engaged in the import of unregistered medicines, logistical support in conducting clinical research, warehousing, and logistics services.

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) Headlines

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