GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Merufa JSC (HSTC:MRF) » Definitions » Capex-to-Operating-Cash-Flow

Merufa JSC (HSTC:MRF) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is Merufa 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.

Merufa JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six 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.


Merufa JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Merufa 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.

Merufa JSC Capex-to-Operating-Cash-Flow Chart

Merufa JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Merufa JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Merufa JSC's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Merufa 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.


Merufa JSC's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Merufa JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Merufa JSC Capex-to-Operating-Cash-Flow Calculation

Merufa JSC'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

Merufa JSC'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

* 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.


Merufa JSC  (HSTC:MRF) 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.


Merufa JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Merufa JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Merufa JSC (HSTC:MRF) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
C64/II, Road No. 8, Vinh Loc A Industrial Zone, Binh Chanh, Ho Chi Minh, VNM
Merufa JSC is engaged in the research, produce and supply of medical products. It includes surgical gloves, contraceptions, antibiotic stoppers, infusion bottles.

Merufa JSC (HSTC:MRF) Headlines