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Song Ba Ha Hydro Power JSC (HSTC:SBH) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Song Ba Ha Hydro Power 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.

Song Ba Ha Hydro Power 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.


Song Ba Ha Hydro Power JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Song Ba Ha Hydro Power 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.

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Song Ba Ha Hydro Power JSC Capex-to-Operating-Cash-Flow Chart

Song Ba Ha Hydro Power JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Song Ba Ha Hydro Power JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Song Ba Ha Hydro Power JSC's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Song Ba Ha Hydro Power 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.


Song Ba Ha Hydro Power JSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Song Ba Ha Hydro Power JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Song Ba Ha Hydro Power JSC's Capex-to-Operating-Cash-Flow falls into.



Song Ba Ha Hydro Power JSC Capex-to-Operating-Cash-Flow Calculation

Song Ba Ha Hydro Power 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

Song Ba Ha Hydro Power 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.


Song Ba Ha Hydro Power JSC  (HSTC:SBH) 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.


Song Ba Ha Hydro Power JSC Capex-to-Operating-Cash-Flow Related Terms

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Song Ba Ha Hydro Power JSC (HSTC:SBH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No 02C Tran Hung Dao Street, Phu Yen Province, Tuy Hoa, VNM
Song Ba Ha Hydro Power JSC is engaged in producing and trading electricity, investment and management of power projects, consulting, project management and construction supervision services for power projects, power plants and substations, tourism business and associated services. The Company manages and operates Song Ba Ha Hydropower Plant with a design capacity of 220MW and an annual power production of 601.7 million kWh per year.