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Vinacomin - Power Holding (HSTC:DTK) Capex-to-Operating-Cash-Flow : 0.15 (As of Mar. 2024)


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What is Vinacomin - Power Holding 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.

Vinacomin - Power Holding's Capital Expenditure for the three months ended in Mar. 2024 was ₫-65,584.68 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₫442,328.58 Mil.

Hence, Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.15.


Vinacomin - Power Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vinacomin - Power Holding'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.

Vinacomin - Power Holding Capex-to-Operating-Cash-Flow Chart

Vinacomin - Power Holding Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.38 0.07 0.07

Vinacomin - Power Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.91 0.01 0.32 0.10 0.15

Competitive Comparison of Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Vinacomin - Power Holding'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.


Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow falls into.



Vinacomin - Power Holding Capex-to-Operating-Cash-Flow Calculation

Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-123811.224) / 1914365.622
=0.06

Vinacomin - Power Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-65584.678) / 442328.581
=0.15

* 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.


Vinacomin - Power Holding  (HSTC:DTK) 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.


Vinacomin - Power Holding Capex-to-Operating-Cash-Flow Related Terms

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Vinacomin - Power Holding (HSTC:DTK) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No 78 Duy Tan street, Dich Vong Hiep ward, 2 floor, Sannam building, Cau Giay district, Ha Noi, VNM
Vinacomin - Power Holding Corp is engaged in production, transmission, and selling of electricity. The company invests, constructs, exploits and operates thermal power plants, hydropower plants, electricity using new energy, renewable energy and power grids, power supply systems.

Vinacomin - Power Holding (HSTC:DTK) Headlines

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