GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M Dias Branco SA Industria e Comercio de Alimentos (BSP:MDIA3) » Definitions » Capex-to-Operating-Cash-Flow

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Capex-to-Operating-Cash-Flow : 0.18 (As of Dec. 2023)


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What is M Dias Branco Industria e Comercio de Alimentos 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.

M Dias Branco Industria e Comercio de Alimentos's Capital Expenditure for the three months ended in Dec. 2023 was R$-103.33 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$583.90 Mil.

Hence, M Dias Branco Industria e Comercio de Alimentos's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.18.


M Dias Branco Industria e Comercio de Alimentos Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M Dias Branco Industria e Comercio de Alimentos'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.

M Dias Branco Industria e Comercio de Alimentos Capex-to-Operating-Cash-Flow Chart

M Dias Branco Industria e Comercio de Alimentos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.32 0.18 1.66 0.12

M Dias Branco Industria e Comercio de Alimentos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.09 0.18 0.25

Competitive Comparison of M Dias Branco Industria e Comercio de Alimentos's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, M Dias Branco Industria e Comercio de Alimentos'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.


M Dias Branco Industria e Comercio de Alimentos's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, M Dias Branco Industria e Comercio de Alimentos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M Dias Branco Industria e Comercio de Alimentos's Capex-to-Operating-Cash-Flow falls into.



M Dias Branco Industria e Comercio de Alimentos Capex-to-Operating-Cash-Flow Calculation

M Dias Branco Industria e Comercio de Alimentos'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
=- (-262.237) / 2125.782
=0.12

M Dias Branco Industria e Comercio de Alimentos'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
=- (-103.332) / 583.898
=0.18

* 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.


M Dias Branco Industria e Comercio de Alimentos  (BSP:MDIA3) 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.


M Dias Branco Industria e Comercio de Alimentos Capex-to-Operating-Cash-Flow Related Terms

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M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Business Description

Traded in Other Exchanges
N/A
Address
Rodovia BR 116, Sem Numero Km 18, Eusebio, CE, BRA, 61760-000
M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sale and distribution of food products derived from wheat, mainly cookies and crackers, pasta and wheat flour/bran and the manufacture, sale and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast and snacks. The Company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Headlines

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