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Thi Nai Port JSC (HSTC:TNP) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Thi Nai Port 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.

Thi Nai Port 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.


Thi Nai Port JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Thi Nai Port 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.

Thi Nai Port JSC Capex-to-Operating-Cash-Flow Chart

Thi Nai Port JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Thi Nai Port JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Thi Nai Port JSC's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Thi Nai Port 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.


Thi Nai Port JSC's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Thi Nai Port JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thi Nai Port JSC's Capex-to-Operating-Cash-Flow falls into.


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Thi Nai Port JSC Capex-to-Operating-Cash-Flow Calculation

Thi Nai Port 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

Thi Nai Port 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.


Thi Nai Port JSC  (HSTC:TNP) 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.


Thi Nai Port JSC Capex-to-Operating-Cash-Flow Related Terms

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Thi Nai Port JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 2, Tran Hung Dao, Hai Cang Ward, Binh Dinh Province, Quy Nhon City, VNM
Thi Nai Port JSC offers services such as loading and unloading goods; delivery; electricity and water supply; electronic car scales; brokerage services for shipping ships; Warehouse, yard, and office leasing; Ship repair services, automobiles, technical inspection services of road motor vehicles; Trading in construction materials, agricultural products, minerals; Cargo handling equipment leasing.

Thi Nai Port JSC Headlines

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