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Masood Textile Mills (KAR:MSOT) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Masood Textile Mills 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.

Masood Textile Mills's Capital Expenditure for the three months ended in . 20 was ₨0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₨0.00 Mil.

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


Masood Textile Mills Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Masood Textile Mills'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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Masood Textile Mills Capex-to-Operating-Cash-Flow Chart

Masood Textile Mills Annual Data
Trend
Capex-to-Operating-Cash-Flow

Masood Textile Mills Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Masood Textile Mills's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Masood Textile Mills'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.


Masood Textile Mills's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Masood Textile Mills's Capex-to-Operating-Cash-Flow falls into.



Masood Textile Mills Capex-to-Operating-Cash-Flow Calculation

Masood Textile Mills'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

Masood Textile Mills'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.


Masood Textile Mills  (KAR:MSOT) 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.


Masood Textile Mills Capex-to-Operating-Cash-Flow Related Terms

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Masood Textile Mills (KAR:MSOT) Business Description

Traded in Other Exchanges
N/A
Address
Universal House, Bilal Road, P-17/1, New Civil Lines, Faisalabad, PB, PAK
Masood Textile Mills Ltd is engaged in the manufacturing and sale of cotton, synthetic fiber yarn, knitted/dyed fabrics, and garments. It engages in spinning, knitting, dyeing, finishing, cutting, laundry, and allied activities. It operates in three segments: spinning; knitting; processing & garments.

Masood Textile Mills (KAR:MSOT) Headlines

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