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Belon OJSC (MIC:BLNG) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2021)


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What is Belon OJSC 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.

Belon OJSC's Capital Expenditure for the six months ended in Jun. 2021 was ₽0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2021 was ₽-4.24 Mil.

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


Belon OJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Belon OJSC'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.

Belon OJSC Capex-to-Operating-Cash-Flow Chart

Belon OJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
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Belon OJSC Semi-Annual Data
Dec09 Dec10 Jun11 Dec11 Jun12 Dec12 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Belon OJSC's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Belon OJSC'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.


Belon OJSC's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Belon OJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Belon OJSC Capex-to-Operating-Cash-Flow Calculation

Belon OJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.026) / -0.028
=N/A

Belon OJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -4.243
=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.


Belon OJSC  (MIC:BLNG) 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.


Belon OJSC Capex-to-Operating-Cash-Flow Related Terms

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Belon OJSC (MIC:BLNG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Street 1 Teleut, 27/2 room. 1, Kemerovo region, Belovo, RUS, 652607
Belon OJSC is engaged in the processing and mining of coal. The company produces raw coal, coal and coke.