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Dairibord Holdings (XZIM:DZL.ZW) Capex-to-Operating-Cash-Flow : 0.92 (As of Dec. 2022)


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What is Dairibord Holdings 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.

Dairibord Holdings's Capital Expenditure for the six months ended in Dec. 2022 was ZWL-1,599.60 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was ZWL1,744.86 Mil.

Hence, Dairibord Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.92.


Dairibord Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dairibord Holdings'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.

Dairibord Holdings Capex-to-Operating-Cash-Flow Chart

Dairibord Holdings Annual Data
Trend Dec08 Dec09 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.13 1.11 - 0.39 0.95

Dairibord Holdings Semi-Annual Data
Dec09 Jun11 Dec11 Jun12 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.19 0.49 1.20 0.92

Competitive Comparison of Dairibord Holdings's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Dairibord Holdings'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.


Dairibord Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Dairibord Holdings Capex-to-Operating-Cash-Flow Calculation

Dairibord Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1914.181) / 2006.695
=0.95

Dairibord Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1599.6) / 1744.858
=0.92

* 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.


Dairibord Holdings  (XZIM:DZL.ZW) 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.


Dairibord Holdings Capex-to-Operating-Cash-Flow Related Terms

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Dairibord Holdings (XZIM:DZL.ZW) Business Description

Traded in Other Exchanges
N/A
Address
1225 Rekayi Tangwena Avenue, Belvedere, P.O. Box 587, Harare, ZWE
Dairibord Holdings Ltd manufactures, processes, markets, and distributes milk products, foods, and beverages in Zimbabwe. It operates through Manufacturing and Distribution (Zimbabwe), Corporate, and Properties segments. The company generates maximum revenue from the Manufacturing and Distribution segment. It offers various products, including liquid milk products, such as short and long shelf life, cultured, and cream milk products; food products comprising yoghurts, ice creams, cheese, ice cream cone shells, condiments, spreads, sauces, butter, and ghee; and beverages, which include cordials, ready to drink dairy and non-dairy beverages, teas, mineral water, juices, and drinking chocolate.

Dairibord Holdings (XZIM:DZL.ZW) Headlines

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