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Van Dat Group JSC (HSTC:VDG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Van Dat Group 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.

Van Dat Group 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.


Van Dat Group JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Van Dat Group 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.

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Van Dat Group JSC Capex-to-Operating-Cash-Flow Chart

Van Dat Group JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Van Dat Group JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Van Dat Group JSC's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Van Dat Group 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.


Van Dat Group JSC's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van Dat Group JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Van Dat Group JSC's Capex-to-Operating-Cash-Flow falls into.


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Van Dat Group JSC Capex-to-Operating-Cash-Flow Calculation

Van Dat Group 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

Van Dat Group 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.


Van Dat Group JSC  (HSTC:VDG) 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.


Van Dat Group JSC Capex-to-Operating-Cash-Flow Related Terms

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Van Dat Group JSC Business Description

Traded in Other Exchanges
N/A
Address
Street No. 12, B07 Jamona Home Resort, Hiep Binh Phuoc Ward, Thu Duc, Ho Chi Minh City, VNM
Van Dat Group JSC is engaged in the production and trading systems of the products and services of customers. Its products are Twisted yarn, High stretch yarn, Monofilament yarn, Covering yarn, Sewing thread, DTY yarn, and FDY yarn.

Van Dat Group JSC Headlines

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