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Northern Electric (LSE:NTEA.PFD) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Northern Electric 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.

Northern Electric's Capital Expenditure for the three months ended in . 20 was £0.00 Mil. Its Cash Flow from Operations for the three 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.


Northern Electric Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Northern Electric'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.

Northern Electric Capex-to-Operating-Cash-Flow Chart

Northern Electric Annual Data
Trend
Capex-to-Operating-Cash-Flow

Northern Electric Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Northern Electric's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Northern Electric'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.


Northern Electric's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Northern Electric's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Northern Electric Capex-to-Operating-Cash-Flow Calculation

Northern Electric'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

Northern Electric'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.


Northern Electric  (LSE:NTEA.PFD) 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.


Northern Electric Capex-to-Operating-Cash-Flow Related Terms

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Northern Electric (LSE:NTEA.PFD) Business Description

Traded in Other Exchanges
N/A
Address
78 Grey Street, Lloyds Court, Newcastle upon Tyne, GBR, NE1 6AF
Northern Electric PLC distributes and supplies electricity. It provides electricity distribution and engineering contracting services to various clients and smart meter rental services to energy suppliers in northeastern England.

Northern Electric (LSE:NTEA.PFD) Headlines

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