Performance Drink Group (Performance Drink Group) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)

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What is Performance Drink Group 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.

Performance Drink Group'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.

Performance Drink Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Performance Drink Group'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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Performance Drink Group Capex-to-Operating-Cash-Flow Chart

Performance Drink Group Annual Data

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Capex-to-Operating-Cash-Flow

Performance Drink Group Quarterly Data

Capex-to-Operating-Cash-Flow

Competitive Comparison of Performance Drink Group's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Performance Drink Group'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.

Performance Drink Group's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Performance Drink Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Performance Drink Group's Capex-to-Operating-Cash-Flow falls into.

Performance Drink Group Capex-to-Operating-Cash-Flow Calculation

Performance Drink Group'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

Performance Drink Group'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

Performance Drink Group (OTCPK:PDPG) 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.

Performance Drink Group Capex-to-Operating-Cash-Flow Related Terms

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