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Greencoat Renewables (LSE:GRP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Greencoat Renewables 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.

Greencoat Renewables's Capital Expenditure for the six months ended in Dec. 2022 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was €52.52 Mil.

Hence, Greencoat Renewables's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.00.


Greencoat Renewables Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Greencoat Renewables'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.

Greencoat Renewables Capex-to-Operating-Cash-Flow Chart

Greencoat Renewables Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Greencoat Renewables Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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Competitive Comparison of Greencoat Renewables's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Greencoat Renewables'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.


Greencoat Renewables's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Greencoat Renewables's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Greencoat Renewables's Capex-to-Operating-Cash-Flow falls into.



Greencoat Renewables Capex-to-Operating-Cash-Flow Calculation

Greencoat Renewables's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 127.36
=0.00

Greencoat Renewables's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 52.523
=0.00

* 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.


Greencoat Renewables  (LSE:GRP) 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.


Greencoat Renewables Capex-to-Operating-Cash-Flow Related Terms

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Greencoat Renewables (LSE:GRP) Business Description

Traded in Other Exchanges
Address
Riverside One, Sir John Rogerson's Quay, Dublin, IRL, 2
Greencoat Renewables PLC is a sector-focused listed renewable infrastructure company, investing in renewable electricity generation assets, with an initial focus on wind assets in Ireland. The company's focus is on the large secondary markets of continental Europe where it sees a significant opportunity to aggregate operating renewable energy generation assets. The company aims to provide investors with an annual dividend that increases progressively whilst growing the capital value of its investment portfolio in the long term through reinvestment of excess cash flow and the prudent use of portfolio leverage.

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