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Bac Giang Clean Water JSC (HSTC:BGW) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Bac Giang Clean Water 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.

Bac Giang Clean Water JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six 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.


Bac Giang Clean Water JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bac Giang Clean Water 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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Bac Giang Clean Water JSC Capex-to-Operating-Cash-Flow Chart

Bac Giang Clean Water JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Bac Giang Clean Water JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Bac Giang Clean Water JSC's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Bac Giang Clean Water 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.


Bac Giang Clean Water JSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Bac Giang Clean Water JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bac Giang Clean Water JSC's Capex-to-Operating-Cash-Flow falls into.



Bac Giang Clean Water JSC Capex-to-Operating-Cash-Flow Calculation

Bac Giang Clean Water 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

Bac Giang Clean Water 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.


Bac Giang Clean Water JSC  (HSTC:BGW) 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.


Bac Giang Clean Water JSC Capex-to-Operating-Cash-Flow Related Terms

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Bac Giang Clean Water JSC (HSTC:BGW) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 386 Xuong Giang Street, Ngo Quyen Ward, Bac Giang Province, Bac Giang, VNM
Bac Giang Clean Water JSC is engaged in supplying water. The company is also involved in the Maintenance and repair of equipment, clean water production line system, and meters per the process of the Manufacturer.

Bac Giang Clean Water JSC (HSTC:BGW) Headlines

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