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United Power Generation and Distribution Co (DHA:UPGDCL) Capex-to-Operating-Cash-Flow : 0.06 (As of Jun. 2018)


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What is United Power Generation and Distribution Co 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.

United Power Generation and Distribution Co's Capital Expenditure for the six months ended in Jun. 2018 was BDT-263.65 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2018 was BDT4,313.98 Mil.

Hence, United Power Generation and Distribution Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2018 was 0.06.


United Power Generation and Distribution Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for United Power Generation and Distribution Co'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.

United Power Generation and Distribution Co Capex-to-Operating-Cash-Flow Chart

United Power Generation and Distribution Co Annual Data
Trend Dec14 Jun17 Jun18
Capex-to-Operating-Cash-Flow
- 0.04 0.06

United Power Generation and Distribution Co Semi-Annual Data
Dec14 Jun17 Jun18
Capex-to-Operating-Cash-Flow - 0.04 0.06

Competitive Comparison of United Power Generation and Distribution Co's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, United Power Generation and Distribution Co'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.


United Power Generation and Distribution Co's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where United Power Generation and Distribution Co's Capex-to-Operating-Cash-Flow falls into.



United Power Generation and Distribution Co Capex-to-Operating-Cash-Flow Calculation

United Power Generation and Distribution Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-263.646) / 4313.982
=0.06

United Power Generation and Distribution Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-263.646) / 4313.982
=0.06

* 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.


United Power Generation and Distribution Co  (DHA:UPGDCL) 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.


United Power Generation and Distribution Co Capex-to-Operating-Cash-Flow Related Terms

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United Power Generation and Distribution Co (DHA:UPGDCL) Business Description

Traded in Other Exchanges
N/A
Address
Road 90-91, Gulshan 2, Gulshan Centre Point, Plot 23-26, Dhaka, BGD, 1212
United Power Generation and Distribution Co Ltd is engaged in the power supply to the industries housed within the Export Processing Zones (EPZ) of Bangladesh. Its natural gas-fired power plants are Dhaka EPZ and Chittagong EPZ which consist of Wartsila, Rolls Royce, and MTU engine generators.

United Power Generation and Distribution Co (DHA:UPGDCL) Headlines

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