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Global Dominion Access (MEX:DOMN) Capex-to-Operating-Cash-Flow : 0.62 (As of Dec. 2024)


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What is Global Dominion Access 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.

Global Dominion Access's Capital Expenditure for the six months ended in Dec. 2024 was MXN-568.39 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was MXN915.01 Mil.

Hence, Global Dominion Access's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.62.


Global Dominion Access Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Dominion Access'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.

Global Dominion Access Capex-to-Operating-Cash-Flow Chart

Global Dominion Access Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.34 0.41 0.68 0.86

Global Dominion Access Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.36 9.53 1.75 0.62

Competitive Comparison of Global Dominion Access's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Global Dominion Access'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.


Global Dominion Access's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Global Dominion Access's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Dominion Access's Capex-to-Operating-Cash-Flow falls into.


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Global Dominion Access Capex-to-Operating-Cash-Flow Calculation

Global Dominion Access's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-986.791) / 1154.161
=0.85

Global Dominion Access's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-568.389) / 915.008
=0.62

* 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.


Global Dominion Access  (MEX:DOMN) 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.


Global Dominion Access Capex-to-Operating-Cash-Flow Related Terms

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Global Dominion Access Business Description

Traded in Other Exchanges
Address
3, Pio Baroja Place, 1st Floor, Bilbao, ESP, 48001
Global Dominion Access SA provides multi-technical services and engineering solutions. The company provides its services and solutions to telecom, banking, education, and the healthcare industry. Its business activity is functioned through three segments namely 360 Projects, Sustainable Services and Stake in infrastructure segments. The group derives the majority of revenue from 360 Projects which involves Engineering and construction of social, industrial and energy transition infrastructures. The company geographically operates in Spain, The rest of Europe and Africa, America and Asia and Oceania.

Global Dominion Access Headlines

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