GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kien Giang Import and Export JSC (HSTC:KGM) » Definitions » Capex-to-Operating-Cash-Flow

Kien Giang Import and Export JSC (HSTC:KGM) 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 Kien Giang Import and Export 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.

Kien Giang Import and Export 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.


Kien Giang Import and Export JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kien Giang Import and Export 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.

Kien Giang Import and Export JSC Capex-to-Operating-Cash-Flow Chart

Kien Giang Import and Export JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Kien Giang Import and Export JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Kien Giang Import and Export JSC's Capex-to-Operating-Cash-Flow

For the Food Distribution subindustry, Kien Giang Import and Export 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.


Kien Giang Import and Export JSC's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kien Giang Import and Export JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kien Giang Import and Export JSC's Capex-to-Operating-Cash-Flow falls into.


;
;

Kien Giang Import and Export JSC Capex-to-Operating-Cash-Flow Calculation

Kien Giang Import and Export 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

Kien Giang Import and Export 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.


Kien Giang Import and Export JSC  (HSTC:KGM) 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.


Kien Giang Import and Export JSC Capex-to-Operating-Cash-Flow Related Terms

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


Kien Giang Import and Export JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
85 - 87 Lac Hong Street, Vinh Lac Ward, Kien Giang Province, Rach Gia, VNM
Kien Giang Import and Export JSC is engaged in the exportation of rice, anchovies, trading of petroleum in domestic and retail shops.

Kien Giang Import and Export JSC Headlines

No Headlines