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Mutual Trust Bank (DHA:MTB) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is Mutual Trust Bank 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.

Mutual Trust Bank's Capital Expenditure for the three months ended in Mar. 2024 was BDT-110.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was BDT13,978.09 Mil.

Hence, Mutual Trust Bank's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Mutual Trust Bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mutual Trust Bank'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.

Mutual Trust Bank Capex-to-Operating-Cash-Flow Chart

Mutual Trust Bank 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 0.19 - 0.10 0.05 0.02

Mutual Trust Bank 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 - - 0.01 - 0.01

Competitive Comparison of Mutual Trust Bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Mutual Trust Bank'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.


Mutual Trust Bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Mutual Trust Bank's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mutual Trust Bank's Capex-to-Operating-Cash-Flow falls into.



Mutual Trust Bank Capex-to-Operating-Cash-Flow Calculation

Mutual Trust Bank'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
=- (-366.351) / 15326.676
=0.02

Mutual Trust Bank's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-110.003) / 13978.089
=0.01

* 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.


Mutual Trust Bank  (DHA:MTB) 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.


Mutual Trust Bank Capex-to-Operating-Cash-Flow Related Terms

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Mutual Trust Bank (DHA:MTB) Business Description

Traded in Other Exchanges
N/A
Address
MTB Centre, 26 Gulshan Avenue, Plot 5, Block SE(D), Gulshan 1, Dhaka, BGD, 1212
Mutual Trust Bank PLC is a company that engages in the provision of various commercial banking and related services. Its products and services include savings and current accounts, and fixed deposits; personal, auto, home, home equity, and professional's loan products; overdraft facilities; credit cards; and locker services. The company's operating segment includes the Main operation, Off-shore Banking Unit, MTB Securities Ltd., MTB Capital Ltd., and MTB Exchange (UK) Ltd. It generates maximum revenue from the Main operation segment.

Mutual Trust Bank (DHA:MTB) Headlines

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