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Renewables Infrastructure Group (The) (CHIX:TRIGL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Renewables Infrastructure Group (The) 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.

Renewables Infrastructure Group (The)'s Capital Expenditure for the six months ended in Dec. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was £66.60 Mil.

Hence, Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Renewables Infrastructure Group (The) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Renewables Infrastructure Group (The)'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.

Renewables Infrastructure Group (The) Capex-to-Operating-Cash-Flow Chart

Renewables Infrastructure Group (The) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Renewables Infrastructure Group (The) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Renewables Infrastructure Group (The)'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.


Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow falls into.


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Renewables Infrastructure Group (The) Capex-to-Operating-Cash-Flow Calculation

Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 132.1
=0.00

Renewables Infrastructure Group (The)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 66.6
=0.00

* 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.


Renewables Infrastructure Group (The)  (CHIX:TRIGl) 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.


Renewables Infrastructure Group (The) Capex-to-Operating-Cash-Flow Related Terms

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Renewables Infrastructure Group (The) Business Description

Traded in Other Exchanges
Address
East Wing, Trafalgar Court, Les Banques, P.O. Box 656, Saint Peter Port, GGY, GY1 3PP
Renewables Infrastructure Group (The) Ltd Guernsey registered closed-ended investment company. The company focuses on investing principally in a range of diversified operational assets that generate electricity from renewable sources, with an initial focus on onshore wind farms and solar PV parks in the United Kingdom and Northern Europe. Its revenue comprises mostly dividends received from investments made.

Renewables Infrastructure Group (The) Headlines

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