DLocal (DLocal) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)

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What is DLocal 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.

DLocal's Capital Expenditure for the three months ended in Dec. 2023 was $-4.74 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $61.44 Mil.

Hence, DLocal's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.08.

DLocal Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DLocal'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.

DLocal Capex-to-Operating-Cash-Flow Chart

DLocal Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

0.06

0.04

0.44

0.08

0.06

DLocal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial												-	0.05	0.04	0.59	0.08

Competitive Comparison of DLocal's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, DLocal'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.

DLocal's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, DLocal's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

DLocal Capex-to-Operating-Cash-Flow Calculation

DLocal'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
	=	- (-18.225)	/	293.453
	=	0.06

DLocal's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-4.736)	/	61.441
	=	0.08

DLocal (NAS:DLO) 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.

DLocal Capex-to-Operating-Cash-Flow Related Terms

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DLocal (DLocal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLocal Ltd (NAS:DLO) » Definitions » Capex-to-Operating-Cash-Flow

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Traded in Other Exchanges

N/A

Address

Drive Luis Bonavita 1294, Montevideo, URY, 11300

Website

https://www.dlocal.com

DLocal Ltd is focused on making the complex simple, redefining the online payments experience in emerging markets. Through its technology platform, One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company's geographical segments include Latin America and Asia & Africa.