GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tra Noc - O Mon Water Supply JSC (HSTC:TOW) » Definitions » Capex-to-Operating-Cash-Flow

Tra Noc - O Mon Water Supply JSC (HSTC:TOW) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Tra Noc - O Mon Water Supply 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.

Tra Noc - O Mon Water Supply 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.


Tra Noc - O Mon Water Supply JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tra Noc - O Mon Water Supply 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.

Tra Noc - O Mon Water Supply JSC Capex-to-Operating-Cash-Flow Chart

Tra Noc - O Mon Water Supply JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Tra Noc - O Mon Water Supply JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Tra Noc - O Mon Water Supply JSC's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Tra Noc - O Mon Water Supply 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.


Tra Noc - O Mon Water Supply JSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tra Noc - O Mon Water Supply JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tra Noc - O Mon Water Supply JSC's Capex-to-Operating-Cash-Flow falls into.



Tra Noc - O Mon Water Supply JSC Capex-to-Operating-Cash-Flow Calculation

Tra Noc - O Mon Water Supply 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

Tra Noc - O Mon Water Supply 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.


Tra Noc - O Mon Water Supply JSC  (HSTC:TOW) 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.


Tra Noc - O Mon Water Supply JSC Capex-to-Operating-Cash-Flow Related Terms

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Tra Noc - O Mon Water Supply JSC (HSTC:TOW) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Lot 12A Tra Noc 2 Industrial Park, Phuoc Thoi Ward, O Mon District, Can Tho, VNM
Tra Noc - O Mon Water Supply JSC is engaged in the distribution of water.

Tra Noc - O Mon Water Supply JSC (HSTC:TOW) Headlines

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