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Ba Ria Urban Service JSC (HSTC:BRS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Ba Ria Urban Service 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.

Ba Ria Urban Service 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.


Ba Ria Urban Service JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ba Ria Urban Service 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.

* Premium members only.

Ba Ria Urban Service JSC Capex-to-Operating-Cash-Flow Chart

Ba Ria Urban Service JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Ba Ria Urban Service JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Ba Ria Urban Service JSC's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Ba Ria Urban Service 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.


Ba Ria Urban Service JSC's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ba Ria Urban Service JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ba Ria Urban Service JSC's Capex-to-Operating-Cash-Flow falls into.



Ba Ria Urban Service JSC Capex-to-Operating-Cash-Flow Calculation

Ba Ria Urban Service 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

Ba Ria Urban Service 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.


Ba Ria Urban Service JSC  (HSTC:BRS) 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.


Ba Ria Urban Service JSC Capex-to-Operating-Cash-Flow Related Terms

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Ba Ria Urban Service JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 11, Huynh Ngoc Hay Street, Phuoc Hiep Ward, Ba Ria, VNM
Ba Ria Urban Service JSC is engaged in the construction of railway and road works; Construction of public works; Construction of other civil engineering works; Demolition; Site preparation. The company is also engaged in the installation of electrical systems; installation of water supply, drainage, heating, and air conditioning systems, Sales of spare parts and accessories of automobiles and other motor vehicles ; Wholesale of agricultural and forestry raw materials, Transporting passengers by road within the city and suburbs (except transport by bus) ; Transporting goods by road ; Warehousing and storage of goods ; Loading and unloading goods.

Ba Ria Urban Service JSC Headlines

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