GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Song Da Construction & Service JSC (HSTC:XLV) » Definitions » Capex-to-Operating-Cash-Flow

Song Da Construction & Service JSC (HSTC:XLV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2018. Start your Free Trial

What is Song Da Construction & Service 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.

Song Da Construction & Service 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.


Song Da Construction & Service JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Song Da Construction & Service 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.

Song Da Construction & Service JSC Capex-to-Operating-Cash-Flow Chart

Song Da Construction & Service JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Song Da Construction & Service JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Song Da Construction & Service JSC's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Song Da Construction & Service 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.


Song Da Construction & Service JSC's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Song Da Construction & Service JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Song Da Construction & Service JSC's Capex-to-Operating-Cash-Flow falls into.


;
;

Song Da Construction & Service JSC Capex-to-Operating-Cash-Flow Calculation

Song Da Construction & Service 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

Song Da Construction & Service 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.


Song Da Construction & Service JSC  (HSTC:XLV) 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.


Song Da Construction & Service JSC Capex-to-Operating-Cash-Flow Related Terms

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


Song Da Construction & Service JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
A86-TT9-KDTM Van Quan-Yen Phuc, Phuong Van Quan - Ha Dong, Ha Noi, VNM
Song Da Construction & Service JSC is engaged in the construction and installation of electricity, water pipes, high-rise buildings, urban areas, industrial parks, transmission lines and substations.

Song Da Construction & Service JSC Headlines

From GuruFocus

Hanlon Investment Management, Inc.'s Top 5 Sells of the 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-08-2022

Top 5 4th Quarter Trades of HILLTOP WEALTH ADVISORS, LLC

By GuruFocus Research GuruFocus Editor 02-02-2023

Top 5 3rd Quarter Trades of MTM Investment Management, LLC

By GuruFocus Research GuruFocus Editor 10-28-2022