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Sanima Middle Tamor Hydropower (XNEP:TAMOR) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Sanima Middle Tamor Hydropower 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.

Sanima Middle Tamor Hydropower's Capital Expenditure for the six months ended in . 20 was NPR0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was NPR0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Sanima Middle Tamor Hydropower Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sanima Middle Tamor Hydropower'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.

Sanima Middle Tamor Hydropower Capex-to-Operating-Cash-Flow Chart

Sanima Middle Tamor Hydropower Annual Data
Trend
Capex-to-Operating-Cash-Flow

Sanima Middle Tamor Hydropower Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Sanima Middle Tamor Hydropower's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Sanima Middle Tamor Hydropower'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.


Sanima Middle Tamor Hydropower's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Sanima Middle Tamor Hydropower's Capex-to-Operating-Cash-Flow falls into.



Sanima Middle Tamor Hydropower Capex-to-Operating-Cash-Flow Calculation

Sanima Middle Tamor Hydropower'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

Sanima Middle Tamor Hydropower'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.


Sanima Middle Tamor Hydropower  (XNEP:TAMOR) 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.


Sanima Middle Tamor Hydropower Capex-to-Operating-Cash-Flow Related Terms

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Sanima Middle Tamor Hydropower (XNEP:TAMOR) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Shankha Park, P.O.Box: 19737, Dhumbarahi, Kathmandu, NPL
Sanima Middle Tamor Hydropower Ltd is a Special Purpose Vehicle (SPV) Company for the implementation and operation of the Middle Tamor Hydropower Project. The company currently operates Middle Tamor Hydropower Project (MTHP), which is a run-of-river (RoR) project with an installed capacity of 73 MW. The headworks of the project are located in Phungling Municipality and Phaktanglung Rural Municipality and the Powerhouse (PH) is located in Mikwa Khola Rural Municipality at the right bank of the Tamor River in Taplejung district.

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