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Zaheen Spinning (DHA:ZAHEENSPIN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Zaheen Spinning 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.

Zaheen Spinning's Capital Expenditure for the six months ended in . 20 was BDT0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was BDT0.00 Mil.

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


Zaheen Spinning Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zaheen Spinning'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.

Zaheen Spinning Capex-to-Operating-Cash-Flow Chart

Zaheen Spinning Annual Data
Trend
Capex-to-Operating-Cash-Flow

Zaheen Spinning Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Zaheen Spinning's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Zaheen Spinning'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.


Zaheen Spinning's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zaheen Spinning's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Zaheen Spinning Capex-to-Operating-Cash-Flow Calculation

Zaheen Spinning'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

Zaheen Spinning'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.


Zaheen Spinning  (DHA:ZAHEENSPIN) 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.


Zaheen Spinning Capex-to-Operating-Cash-Flow Related Terms

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Zaheen Spinning (DHA:ZAHEENSPIN) Business Description

Traded in Other Exchanges
N/A
Address
House No 59/A, Road No. 12/A (6th & 7th floor), Near Takwa Masjid, Dhanmondi, Dhaka, BGD, 1209
Zaheen Spinning Ltd is engaged in manufacturing of yarn.

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