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Tien Len Steel JSC (STC:TLH) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Tien Len Steel 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.

Tien Len Steel JSC'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.


Tien Len Steel JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tien Len Steel 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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Tien Len Steel JSC Capex-to-Operating-Cash-Flow Chart

Tien Len Steel JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Tien Len Steel JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Tien Len Steel JSC's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Tien Len Steel 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.


Tien Len Steel JSC's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tien Len Steel JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tien Len Steel JSC's Capex-to-Operating-Cash-Flow falls into.



Tien Len Steel JSC Capex-to-Operating-Cash-Flow Calculation

Tien Len Steel 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

Tien Len Steel 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.


Tien Len Steel JSC  (STC:TLH) 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.


Tien Len Steel JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tien Len Steel JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tien Len Steel JSC (STC:TLH) Business Description

Traded in Other Exchanges
N/A
Address
No. G4A, Quarter 4, Tan Hiep Ward, Bien Hoa City, Dong Nai, VNM
Tien Len Steel Corp JSC is engaged in manufacturing and marketing of hot rolled shape steel and various construction steel products in Vietnam and internationally. Its product portfolio includes roll steel, steel piles, steel plates, construction steel, steel box, steel corner, beaver and LA steel.

Tien Len Steel JSC (STC:TLH) Headlines

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