RusHydro PJSC (MIC:HYDR) Capex-to-Operating-Cash-Flow : 1.58 (As of Dec. 2023)

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What is RusHydro PJSC 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.

RusHydro PJSC's Capital Expenditure for the three months ended in Dec. 2023 was ₽-64,064.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₽40,572.00 Mil.

Hence, RusHydro PJSC's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.58.

RusHydro PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RusHydro PJSC'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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RusHydro PJSC Capex-to-Operating-Cash-Flow Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

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0.99

0.59

0.78

1.69

1.87

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.75	1.77	1.25	33.38	1.58

Competitive Comparison of RusHydro PJSC's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, RusHydro PJSC'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.

RusHydro PJSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RusHydro PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

RusHydro PJSC Capex-to-Operating-Cash-Flow Calculation

RusHydro PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-192702)	/	103063
	=	1.87

RusHydro PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-64064)	/	40572
	=	1.58

RusHydro PJSC (MIC:HYDR) 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.

RusHydro PJSC Capex-to-Operating-Cash-Flow Related Terms

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RusHydro PJSC (MIC:HYDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RusHydro PJSC (MIC:HYDR) » Definitions » Capex-to-Operating-Cash-Flow

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Address

43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017

Website

https://www.rushydro.ru

RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.