What is Dhofar Generating CoOG 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.
Hence, Dhofar Generating CoOG's Capex-to-Operating-Cash-Flow for the
three
months ended in Dec. 2024 was 0.00.
Dhofar Generating CoOG Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Dhofar Generating CoOG'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.
Competitive Comparison of Dhofar Generating CoOG's Capex-to-Operating-Cash-Flow
For the Utilities - Independent Power Producers subindustry, Dhofar Generating CoOG'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.
Dhofar Generating CoOG's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Dhofar Generating CoOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Dhofar Generating CoOG's Capex-to-Operating-Cash-Flow falls into.
* 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.
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.
Dhofar Generating CoOG Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Dhofar Generating CoOG's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The Company's business is to generate and supply electricity to its sole customer OPWP under long-term PPA. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure, and own a net seven hundred eighteen MW power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.
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