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Voltamp EnergyOG (MUS:VOES) Capex-to-Operating-Cash-Flow : 0.12 (As of Mar. 2018)


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What is Voltamp EnergyOG 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.

Voltamp EnergyOG's Capital Expenditure for the three months ended in Mar. 2018 was ر.ع-0.19 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2018 was ر.ع1.68 Mil.

Hence, Voltamp EnergyOG's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2018 was 0.12.


Voltamp EnergyOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Voltamp EnergyOG'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.

Voltamp EnergyOG Capex-to-Operating-Cash-Flow Chart

Voltamp EnergyOG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 - 0.43 0.32 0.45

Voltamp EnergyOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 0.09 - 0.14 - 0.12

Competitive Comparison of Voltamp EnergyOG's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Voltamp EnergyOG'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.


Voltamp EnergyOG's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Voltamp EnergyOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Voltamp EnergyOG Capex-to-Operating-Cash-Flow Calculation

Voltamp EnergyOG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.793) / 1.755
=0.45

Voltamp EnergyOG's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.194) / 1.68
=0.12

* 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.


Voltamp EnergyOG  (MUS:VOES) 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.


Voltamp EnergyOG Capex-to-Operating-Cash-Flow Related Terms

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Voltamp EnergyOG (MUS:VOES) Business Description

Traded in Other Exchanges
N/A
Address
Rusayl Industrial Estate, Road No. 7, P.O Box 75, Rusayl, OMN, 124
Voltamp Energy SAOG together with its subsidiaries manufactures, distributes, and sells transformers, medium and low voltage switchgear, and packaged sub-stations. The firm also undertakes repairs and refurbishment of a complete range of transformers. Principally it operates in two units that is Transformers and Low-Voltage Switchgear and Panels. It offers power transformers; distribution transformers; special transformers; earthing transformers for the substations; The company also provides package substations comprising transformer ring main units and feeder pillars mounted on a common skid and complete enclosures; feeder pillars; distribution boards, such as MCC and PCC panels, and intelligent MCCs with motor control. The firm operates its activities in the Middle East and North Africa.

Voltamp EnergyOG (MUS:VOES) Headlines

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