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CD International Enterprises (CD International Enterprises) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2017)


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What is CD International Enterprises 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.

CD International Enterprises's Capital Expenditure for the three months ended in Mar. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2017 was $-0.05 Mil.

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


CD International Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CD International Enterprises'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.

CD International Enterprises Capex-to-Operating-Cash-Flow Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Capex-to-Operating-Cash-Flow
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CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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Competitive Comparison of CD International Enterprises's Capex-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, CD International Enterprises'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.


CD International Enterprises's Capex-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CD International Enterprises's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CD International Enterprises's Capex-to-Operating-Cash-Flow falls into.



CD International Enterprises Capex-to-Operating-Cash-Flow Calculation

CD International Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.867
=N/A

CD International Enterprises's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.051
=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.


CD International Enterprises  (OTCPK:CDIIQ) 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.


CD International Enterprises Capex-to-Operating-Cash-Flow Related Terms

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CD International Enterprises (CD International Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
1333 South University Drive, Suite 202, Plantation, FL, USA, 33342
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.
Executives
Adam C Wasserman director 1643 ROYAL GROVE WAY, WESTON FL 33327
Indrajith Andrew Weeraratne officer: Chief Financial Officer 7135 COLLINS AVE NO.624, MIAMI BEACH FL 33141
Diversifax Inc other: Affiliated Entity LEVEL 11, VEGETABLE BUILDING, INDUSTRIAL PARK OF THE EAST CITY, SHOUGUANG CITY, SHANDONG F4 262700

CD International Enterprises (CD International Enterprises) Headlines