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African Distillers (XZIM:AFDS.ZW) Capex-to-Operating-Cash-Flow : 0.28 (As of Sep. 2023)


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What is African Distillers 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.

African Distillers's Capital Expenditure for the six months ended in Sep. 2023 was ZWL-2,510.03 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ZWL8,826.04 Mil.

Hence, African Distillers's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.28.


African Distillers Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for African Distillers'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.

African Distillers Capex-to-Operating-Cash-Flow Chart

African Distillers Annual Data
Trend Jun09 Jun11 Jun12 Jun18 Jun19 Jun20 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 - - 0.37 1.02

African Distillers Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.22 0.52 0.43 - 0.28

Competitive Comparison of African Distillers's Capex-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, African Distillers'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.


African Distillers's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where African Distillers's Capex-to-Operating-Cash-Flow falls into.



African Distillers Capex-to-Operating-Cash-Flow Calculation

African Distillers's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1220.549) / 1194.261
=1.02

African Distillers's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2510.029) / 8826.043
=0.28

* 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.


African Distillers  (XZIM:AFDS.ZW) 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.


African Distillers Capex-to-Operating-Cash-Flow Related Terms

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African Distillers (XZIM:AFDS.ZW) Business Description

Traded in Other Exchanges
N/A
Address
22 km peg Lomagundi Road, Stapleford, Westgate, Harare, ZWE
African Distillers Ltd is engaged in the manufacturing, distribution, and marketing of branded spirits, ciders, and wines for the Zimbabwean market and for export. The company has six depots in Bulawayo, Harare, Kwekwe, Masvingo, Mutare and Victoria Falls. Brown spirits sales generate maximum revenue for the company. The product portfolio includes brown spirits, ciders, white spirits, still wines, liqueur, spirit coolers, fortified wines, sparkling wines, and sparkling juice.

African Distillers (XZIM:AFDS.ZW) Headlines

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