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Arian Chimia Tech (XTEH:KTEK1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Arian Chimia Tech 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.

Arian Chimia Tech's Capital Expenditure for the six months ended in . 20 was IRR0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was IRR0.00 Mil.

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


Arian Chimia Tech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arian Chimia Tech'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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Arian Chimia Tech Capex-to-Operating-Cash-Flow Chart

Arian Chimia Tech Annual Data
Trend
Capex-to-Operating-Cash-Flow

Arian Chimia Tech Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Arian Chimia Tech's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Arian Chimia Tech'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.


Arian Chimia Tech's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Arian Chimia Tech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arian Chimia Tech's Capex-to-Operating-Cash-Flow falls into.



Arian Chimia Tech Capex-to-Operating-Cash-Flow Calculation

Arian Chimia Tech'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

Arian Chimia Tech'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.


Arian Chimia Tech  (XTEH:KTEK1) 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.


Arian Chimia Tech Capex-to-Operating-Cash-Flow Related Terms

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Arian Chimia Tech (XTEH:KTEK1) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 68, Shahid Soltani Alley, Nelson Mandela Alley, Tehran, IRN
Arian Chimia Tech is engaged in the production, sale, and distribution of skin and hair care products, cosmetics, perfumes as well as medicines.

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