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The Kenya Power & Lighting Co (NAI:KPLC) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is The Kenya Power & Lighting Co 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.

The Kenya Power & Lighting Co's Capital Expenditure for the six months ended in Jun. 2023 was KES0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was KES25,134.77 Mil.

Hence, The Kenya Power & Lighting Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.00.


The Kenya Power & Lighting Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Kenya Power & Lighting Co'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.

The Kenya Power & Lighting Co Capex-to-Operating-Cash-Flow Chart

The Kenya Power & Lighting Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.69 0.55 0.43 0.43

The Kenya Power & Lighting Co Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 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 Premium Member Only Premium Member Only 0.55 - - - -

Competitive Comparison of The Kenya Power & Lighting Co's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, The Kenya Power & Lighting Co'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.


The Kenya Power & Lighting Co's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, The Kenya Power & Lighting Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Kenya Power & Lighting Co's Capex-to-Operating-Cash-Flow falls into.



The Kenya Power & Lighting Co Capex-to-Operating-Cash-Flow Calculation

The Kenya Power & Lighting Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13993.076) / 32651.766
=0.43

The Kenya Power & Lighting Co'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
=- (0) / 25134.766
=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.


The Kenya Power & Lighting Co  (NAI:KPLC) 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.


The Kenya Power & Lighting Co Capex-to-Operating-Cash-Flow Related Terms

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The Kenya Power & Lighting Co (NAI:KPLC) Business Description

Traded in Other Exchanges
N/A
Address
Kolobot Road, Parklands, Stima Plaza, Po Box 30099, Nairobi, KEN, 00100
The Kenya Power & Lighting Co PLC is an electric power distribution company. The core business of the company includes transmission, distribution, and retail of electricity throughout Kenya. The company's business is organized by regions comprising Nairobi, Mount Kenya, Coast, and West Kenya. The firm also owns and operates an electricity transmission and distribution system in Kenya. The majority of the company's revenue is derived from the Nairobi region.

The Kenya Power & Lighting Co (NAI:KPLC) Headlines

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