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Deep Green Waste & Recycling (Deep Green Waste & Recycling) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Deep Green Waste & Recycling 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.

Deep Green Waste & Recycling's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $0.67 Mil.

Hence, Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Deep Green Waste & Recycling Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Deep Green Waste & Recycling'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.

Deep Green Waste & Recycling Capex-to-Operating-Cash-Flow Chart

Deep Green Waste & Recycling Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Deep Green Waste & Recycling Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Deep Green Waste & Recycling'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.


Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow falls into.



Deep Green Waste & Recycling Capex-to-Operating-Cash-Flow Calculation

Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.253
=0.00

Deep Green Waste & Recycling's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.668
=0.00

* 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.


Deep Green Waste & Recycling  (OTCPK:DGWR) 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.


Deep Green Waste & Recycling Capex-to-Operating-Cash-Flow Related Terms

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Deep Green Waste & Recycling (Deep Green Waste & Recycling) Business Description

Traded in Other Exchanges
N/A
Address
260 Edwards Plaza, Suite 21266, Saint Simons Island, GA, USA, 31522
Deep Green Waste & Recycling Inc is a full-service provider of managed waste and recycling services and sales and service of all types of waste handling equipment. The company serves retail malls and shopping centers, multifamily apartment and townhome communities, hospitals, hotels, correctional institutions, office parks, and more.
Executives
Lloyd Spencer director, officer: President 18529 NE 184TH STREET, WOODINVILLE WA 98072