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Electroconstructia ELCO (BSE:EETS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Electroconstructia ELCO 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.

Electroconstructia ELCO's Capital Expenditure for the three months ended in . 20 was lei0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was lei0.00 Mil.

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


Electroconstructia ELCO Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Electroconstructia ELCO'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.

Electroconstructia ELCO Capex-to-Operating-Cash-Flow Chart

Electroconstructia ELCO Annual Data
Trend
Capex-to-Operating-Cash-Flow

Electroconstructia ELCO Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Electroconstructia ELCO's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Electroconstructia ELCO'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.


Electroconstructia ELCO's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Electroconstructia ELCO's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Electroconstructia ELCO Capex-to-Operating-Cash-Flow Calculation

Electroconstructia ELCO'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

Electroconstructia ELCO'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.


Electroconstructia ELCO  (BSE:EETS) 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.


Electroconstructia ELCO Capex-to-Operating-Cash-Flow Related Terms

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Electroconstructia ELCO (BSE:EETS) Business Description

Traded in Other Exchanges
Address
Str. Ion Arion, Nr. 62, Alba, Alba Iulia, ROU
Electroconstructia ELCO SA is engaged in construction and assembly of installations for transmission and distribution of electricity, realization of small hydropower plants and hydroelectric low power.

Electroconstructia ELCO (BSE:EETS) Headlines

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