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Electro Sur EsteA (LIM:ESUREBC1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Electro Sur EsteA 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.

Electro Sur EsteA's Capital Expenditure for the three months ended in . 20 was S/.0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was S/.0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Electro Sur EsteA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Electro Sur EsteA'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.

Electro Sur EsteA Capex-to-Operating-Cash-Flow Chart

Electro Sur EsteA Annual Data
Trend
Capex-to-Operating-Cash-Flow

Electro Sur EsteA Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Electro Sur EsteA's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Electro Sur EsteA'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.


Electro Sur EsteA's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Electro Sur EsteA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electro Sur EsteA's Capex-to-Operating-Cash-Flow falls into.



Electro Sur EsteA Capex-to-Operating-Cash-Flow Calculation

Electro Sur EsteA'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

Electro Sur EsteA'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.


Electro Sur EsteA  (LIM:ESUREBC1) 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.


Electro Sur EsteA Capex-to-Operating-Cash-Flow Related Terms

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Electro Sur EsteA (LIM:ESUREBC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Mariscal Sucre Number 400 Santiago, Cusco, PER
Electro Sur Este SAA distributes and markets electricity. The company has its operations in the regions of Cusco, Apurimac, and Madre de Dios, as well as Sucre province in the Ayacucho region.

Electro Sur EsteA (LIM:ESUREBC1) Headlines

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