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Dimko Mitrev AD (XMAE:DIMI) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Dimko Mitrev AD 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.

Dimko Mitrev AD's Capital Expenditure for the six months ended in . 20 was MKD0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was MKD0.00 Mil.

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


Dimko Mitrev AD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dimko Mitrev AD'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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Dimko Mitrev AD Capex-to-Operating-Cash-Flow Chart

Dimko Mitrev AD Annual Data
Trend
Capex-to-Operating-Cash-Flow

Dimko Mitrev AD Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Dimko Mitrev AD's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Dimko Mitrev AD'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.


Dimko Mitrev AD's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dimko Mitrev AD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dimko Mitrev AD's Capex-to-Operating-Cash-Flow falls into.


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Dimko Mitrev AD Capex-to-Operating-Cash-Flow Calculation

Dimko Mitrev AD'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

Dimko Mitrev AD'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.


Dimko Mitrev AD  (XMAE:DIMI) 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.


Dimko Mitrev AD Capex-to-Operating-Cash-Flow Related Terms

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Dimko Mitrev AD Business Description

Traded in Other Exchanges
N/A
Address
Street Dimko Najdov No 94, Veles, MKD, 1400
Dimko Mitrev AD is engaged in the production and trade of fur and fur products. The product portfolio includes furry footwear, hats and bags, coats and vests, decorative items, car covers, and medical fur, among others.

Dimko Mitrev AD Headlines

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