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Salt Trading (XNEP:STC) Capex-to-Operating-Cash-Flow : 0.01 (As of Jul. 2023)


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What is Salt Trading 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.

Salt Trading's Capital Expenditure for the six months ended in Jul. 2023 was NPR-10.92 Mil. Its Cash Flow from Operations for the six months ended in Jul. 2023 was NPR1,135.14 Mil.

Hence, Salt Trading's Capex-to-Operating-Cash-Flow for the six months ended in Jul. 2023 was 0.01.


Salt Trading Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Salt Trading'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.

Salt Trading Capex-to-Operating-Cash-Flow Chart

Salt Trading Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
0.02 0.02 0.06 0.01 0.01

Salt Trading Semi-Annual Data
Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow 0.02 0.02 0.06 0.01 0.01

Competitive Comparison of Salt Trading's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Salt Trading'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.


Salt Trading's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Salt Trading's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Salt Trading's Capex-to-Operating-Cash-Flow falls into.


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Salt Trading Capex-to-Operating-Cash-Flow Calculation

Salt Trading's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.92) / 1135.142
=0.01

Salt Trading's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.92) / 1135.142
=0.01

* 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.


Salt Trading  (XNEP:STC) 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.


Salt Trading Capex-to-Operating-Cash-Flow Related Terms

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Salt Trading Business Description

Traded in Other Exchanges
N/A
Address
Kalimati, P.O.Box: 483, Kathmandu, NPL
Salt Trading Corp is engaged in the trading and distribution of salt and daily consumer goods in Nepal. The main commodities in which the company deals are food products and agricultural products, construction materials, Fuel and Lubricants, and other materials. The company earns maximum revenue from Food and agricultural items. It has business segments namely Fertilizer Sales, Salt Sales, Sugar sales, and others.