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Investment and Construction JSC No.4 (HSTC:CC4) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Investment and Construction JSC No.4 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.

Investment and Construction JSC No.4'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.


Investment and Construction JSC No.4 Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Investment and Construction JSC No.4'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.

Investment and Construction JSC No.4 Capex-to-Operating-Cash-Flow Chart

Investment and Construction JSC No.4 Annual Data
Trend
Capex-to-Operating-Cash-Flow

Investment and Construction JSC No.4 Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Investment and Construction JSC No.4's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Investment and Construction JSC No.4'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.


Investment and Construction JSC No.4's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Investment and Construction JSC No.4's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Investment and Construction JSC No.4's Capex-to-Operating-Cash-Flow falls into.



Investment and Construction JSC No.4 Capex-to-Operating-Cash-Flow Calculation

Investment and Construction JSC No.4'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

Investment and Construction JSC No.4'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.


Investment and Construction JSC No.4  (HSTC:CC4) 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.


Investment and Construction JSC No.4 Capex-to-Operating-Cash-Flow Related Terms

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Investment and Construction JSC No.4 Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
243A De La Thanh, Lang Thuong Ward, Dong Da District, Hanoi, VNM
Investment and Construction JSC No.4 is a construction company. The company is engaged in accepting general contractors for the construction of civil, industrial, traffic, irrigation, postal and technical infrastructure works; power lines and substations: interior and exterior decorations; consulting, and others.

Investment and Construction JSC No.4 Headlines

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