Dorman Products (Dorman Products) Capex-to-Operating-Cash-Flow : 0.19 (As of Dec. 2023)

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What is Dorman Products 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.

Dorman Products's Capital Expenditure for the three months ended in Dec. 2023 was $-11.03 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $59.65 Mil.

Hence, Dorman Products's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.19.

Dorman Products Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dorman Products'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.

Dorman Products Capex-to-Operating-Cash-Flow Chart

Dorman Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

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0.31

0.10

0.20

0.91

0.21

Dorman Products Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.14	0.40	0.19	0.17	0.19

Competitive Comparison of Dorman Products's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Dorman Products'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.

Dorman Products's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dorman Products's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Dorman Products Capex-to-Operating-Cash-Flow Calculation

Dorman Products'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
	=	- (-43.968)	/	208.758
	=	0.21

Dorman Products'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
	=	- (-11.032)	/	59.648
	=	0.18

Dorman Products (NAS:DORM) 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.

Dorman Products Capex-to-Operating-Cash-Flow Related Terms

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Dorman Products (Dorman Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dorman Products Inc (NAS:DORM) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

3400 East Walnut Street, Colmar, PA, USA, 18915

Website

https://www.dormanproducts.com

Dorman Products Inc is a supplier of original equipment parts for automobiles. The company produces automotive and heavy-duty replacement parts, automotive hardware, brake parts, and fasteners for the automotive and heavy-duty aftermarket. The products are sold under the Dorman brand and its sub-brands OE Solutions, Help!, Conduct-Tite, and HD Solutions through aftermarket retailers, regional and local warehouse distributors, specialty markets, and salvage yards. It operates as a single reportable operating segment, namely, the sale of replacement and upgrades parts in the motor vehicle aftermarket industry, serving passenger cars, light-, medium-, and heavy-duty trucks as well as specialty vehicles. The company operates primarily in the United States.

Executives

G. Michael Stakias	director	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Lindsay Hunt	officer: Pres and CEO, Specialty Vehicl	3400 EAST WALNUT STREET, COLMAR PA 18915
Brian Borradaile	officer: SVP, Strategy & Corp Dev	3400 EAST WALNUT STREET, COLMAR PA 18915
Eric Luftig	officer: Senior Vice President, Product	3400 EAST WALNUT STREET, COLMAR PA 18915
Jeffery Darby	officer: SVP, Sales	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Steven L Berman	director, 10 percent owner, officer: President, COO
James Darrell Thomas	director	3700 JUNEAU AVENUE, MILWAUKEE WI 53208
John J Gavin	director	GMS INC., 100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
Donna M. Long	officer: SVP, CIO	3400 EAST WALNUT STREET, COLMAR PA 18915
John Mcknight	officer: SVP, Operations	3400 EAST WALNUT STREET, COLMAR PA 19103
Paul E Anderson	officer: President, Heavy Duty	3400 EAST WALNUT STREET, COLMAR PA 18915
Scott Leff	officer: SVP, CHRO	3400 EAST WALNUT STREET, COLMAR PA 18915
Michael Kealey	officer: SVP, Product	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Lisa M Bachmann	director	300 PHILLIPI ROAD, COLUMBUS OH 43228
Joseph P. Braun	officer: SVP and General Counsel	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915