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Radiant Gems International (COL:RGEM.N0000) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Radiant Gems International 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.

Radiant Gems International's Capital Expenditure for the six months ended in . 20 was රු0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was රු0.00 Mil.

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


Radiant Gems International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Radiant Gems International'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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Radiant Gems International Capex-to-Operating-Cash-Flow Chart

Radiant Gems International Annual Data
Trend
Capex-to-Operating-Cash-Flow

Radiant Gems International Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Radiant Gems International's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Radiant Gems International'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.


Radiant Gems International's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Radiant Gems International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Radiant Gems International Capex-to-Operating-Cash-Flow Calculation

Radiant Gems International'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

Radiant Gems International'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.


Radiant Gems International  (COL:RGEM.N0000) 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.


Radiant Gems International Capex-to-Operating-Cash-Flow Related Terms

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Radiant Gems International Business Description

Traded in Other Exchanges
N/A
Address
No 54, Chitra Lane, Colombo, LKA, 05
Radiant Gems International PLC is engaged in the cutting and polishing of colored gemstones, heat treatment, and marketing of gemstones. It also provides the service of setting gemstones according to buyers' requirements.

Radiant Gems International Headlines

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