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EN+ GROUP International PJSC (MIC:ENPG) Capex-to-Operating-Cash-Flow : 0.72 (As of Jun. 2023)


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What is EN+ GROUP International PJSC 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.

EN+ GROUP International PJSC's Capital Expenditure for the six months ended in Jun. 2023 was ₽-47,315.70 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was ₽65,414.15 Mil.

Hence, EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.72.


EN+ GROUP International PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EN+ GROUP International PJSC'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.

EN+ GROUP International PJSC Capex-to-Operating-Cash-Flow Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.59 0.41 0.60 0.70 2.99

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.60 0.81 - 0.97 0.72

Competitive Comparison of EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow

For the Aluminum subindustry, EN+ GROUP International PJSC'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.


EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow falls into.



EN+ GROUP International PJSC Capex-to-Operating-Cash-Flow Calculation

EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-104713.202) / 35006.401
=2.99

EN+ GROUP International PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47315.695) / 65414.152
=0.72

* 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.


EN+ GROUP International PJSC  (MIC:ENPG) 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.


EN+ GROUP International PJSC Capex-to-Operating-Cash-Flow Related Terms

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EN+ GROUP International PJSC (MIC:ENPG) Business Description

Traded in Other Exchanges
N/A
Address
Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.

EN+ GROUP International PJSC (MIC:ENPG) Headlines

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