GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Odesaoblenergo PJSC (PFTS:ODEN) » Definitions » Capex-to-Operating-Cash-Flow

Odesaoblenergo PJSC (PFTS:ODEN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2015. Start your Free Trial

What is Odesaoblenergo 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.

Odesaoblenergo PJSC's Capital Expenditure for the six months ended in . 20 was ₴0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₴0.00 Mil.

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


Odesaoblenergo PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Odesaoblenergo 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.

Odesaoblenergo PJSC Capex-to-Operating-Cash-Flow Chart

Odesaoblenergo PJSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Odesaoblenergo PJSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Odesaoblenergo PJSC's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Odesaoblenergo 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.


Odesaoblenergo PJSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Odesaoblenergo PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Odesaoblenergo PJSC Capex-to-Operating-Cash-Flow Calculation

Odesaoblenergo PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Odesaoblenergo PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Odesaoblenergo PJSC  (PFTS:ODEN) 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.


Odesaoblenergo PJSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Odesaoblenergo PJSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Odesaoblenergo PJSC (PFTS:ODEN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
28 b, Nicholas Borowski street, Odesa, UKR, 65031
Odesaoblenergo PJSC is engaged in transmission and distribution of electric energy.

Odesaoblenergo PJSC (PFTS:ODEN) Headlines

No Headlines