GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » GKM Holdings JSC (HSTC:GKM) » Definitions » Capex-to-Operating-Cash-Flow

GKM Holdings JSC (HSTC:GKM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is GKM Holdings 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.

GKM Holdings 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.


GKM Holdings JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GKM Holdings 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.

GKM Holdings JSC Capex-to-Operating-Cash-Flow Chart

GKM Holdings JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

GKM Holdings JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of GKM Holdings JSC's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, GKM Holdings 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.


GKM Holdings JSC's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, GKM Holdings JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GKM Holdings JSC's Capex-to-Operating-Cash-Flow falls into.



GKM Holdings JSC Capex-to-Operating-Cash-Flow Calculation

GKM Holdings 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

GKM Holdings 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.


GKM Holdings JSC  (HSTC:GKM) 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.


GKM Holdings JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GKM Holdings JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GKM Holdings JSC (HSTC:GKM) Business Description

Traded in Other Exchanges
N/A
Address
SH19, Lot B4, Nam Trung Yen New Urban Area, Trung Hoa Ward Cau Giay, Ha Noi, VNM
Khang Minh Group JSC is a Vietnam-based building materials manufacturer. The main line of business is production and business of unburned building materials. Its product portfolio includes concrete unburned brick, cement, Silica, plaster, and hollow blocks. The company also engages in the plastic production, trafficking of materials, and building equipment.

GKM Holdings JSC (HSTC:GKM) Headlines

No Headlines