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Hai Duong Pump Manufacturing Jsc (HSTC:CTB) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Hai Duong Pump Manufacturing 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.

Hai Duong Pump Manufacturing Jsc's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three 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.


Hai Duong Pump Manufacturing Jsc Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hai Duong Pump Manufacturing 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.

Hai Duong Pump Manufacturing Jsc Capex-to-Operating-Cash-Flow Chart

Hai Duong Pump Manufacturing Jsc Annual Data
Trend
Capex-to-Operating-Cash-Flow

Hai Duong Pump Manufacturing Jsc Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Hai Duong Pump Manufacturing Jsc's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Hai Duong Pump Manufacturing 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.


Hai Duong Pump Manufacturing Jsc's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hai Duong Pump Manufacturing Jsc's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hai Duong Pump Manufacturing Jsc's Capex-to-Operating-Cash-Flow falls into.



Hai Duong Pump Manufacturing Jsc Capex-to-Operating-Cash-Flow Calculation

Hai Duong Pump Manufacturing 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

Hai Duong Pump Manufacturing 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.


Hai Duong Pump Manufacturing Jsc  (HSTC:CTB) 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.


Hai Duong Pump Manufacturing Jsc Capex-to-Operating-Cash-Flow Related Terms

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Hai Duong Pump Manufacturing Jsc (HSTC:CTB) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Ngo Quyen Street, Cam Thuong Ward, Hai Duong, VNM
Hai Duong Pump Manufacturing Jsc is engaged in the manufacturing and supplying pumps, valves, and industrial fans, water turbines for agriculture, forestry, fisheries, irrigation, industry. It is also engaged in building and installing, repairing the water draining and supplying works, pumps systems, valves and other products.

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