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Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Heidelberg Cement Bangladesh 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.

Heidelberg Cement Bangladesh's Capital Expenditure for the three months ended in Mar. 2024 was BDT0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was BDT1,299.41 Mil.

Hence, Heidelberg Cement Bangladesh's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Heidelberg Cement Bangladesh Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Heidelberg Cement Bangladesh'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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Heidelberg Cement Bangladesh Capex-to-Operating-Cash-Flow Chart

Heidelberg Cement Bangladesh Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Heidelberg Cement Bangladesh Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Heidelberg Cement Bangladesh's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Heidelberg Cement Bangladesh'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.


Heidelberg Cement Bangladesh's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Cement Bangladesh's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heidelberg Cement Bangladesh's Capex-to-Operating-Cash-Flow falls into.



Heidelberg Cement Bangladesh Capex-to-Operating-Cash-Flow Calculation

Heidelberg Cement Bangladesh'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) / 1230.888
=0.00

Heidelberg Cement Bangladesh's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1299.408
=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.


Heidelberg Cement Bangladesh  (DHA:HEIDELBCEM) 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.


Heidelberg Cement Bangladesh Capex-to-Operating-Cash-Flow Related Terms

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Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. SE (F) 9, Road No.142, Symphony 6th and 7th Floor, South Avenue, Gulshan -1, Dhaka, BGD, 1212
Heidelberg Cement Bangladesh Ltd is the major producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement under the Ruby Cement and Scan Cement brand names. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project and many others.

Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Headlines

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