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Anvifish Jsc (HSTC:AVF) Capex-to-Operating-Cash-Flow : -0.08 (As of Sep. 2017)


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What is Anvifish Jsc 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.

Anvifish Jsc's Capital Expenditure for the three months ended in Sep. 2017 was ₫15,486.71 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2017 was ₫198,700.96 Mil.

Hence, Anvifish Jsc's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2017 was -0.08.


Anvifish Jsc Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Anvifish Jsc'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.

Anvifish Jsc Capex-to-Operating-Cash-Flow Chart

Anvifish Jsc Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Sep15 Sep16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.19 - 2.16

Anvifish Jsc Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.87 1.41 - 1.38 -0.08

Competitive Comparison of Anvifish Jsc's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Anvifish Jsc'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.


Anvifish Jsc's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Anvifish Jsc Capex-to-Operating-Cash-Flow Calculation

Anvifish Jsc's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-767472.622) / 355144.22
=2.16

Anvifish Jsc's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (15486.705) / 198700.963
=-0.08

* 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.


Anvifish Jsc  (HSTC:AVF) 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.


Anvifish Jsc Capex-to-Operating-Cash-Flow Related Terms

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Anvifish Jsc (HSTC:AVF) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Lot 11-1, 11-2, 11-3 C Expansion Area, Sa Dec Industrial Park, Tan Khanh Dong Village, Sa Dec Town, Dong Thap, VNM
Anvifish Jsc Formerly Viet Thang Feed Jsc is engaged in producing and processing of feeds for aquaculture, livestock and poultry; trading of feeds and raw materials for aquaculture, livestock and poultry; and culturing seafood.