Rosseti PJSC (RTC:RSTIP.PFD) Capex-to-Operating-Cash-Flow : 0.89 (As of Sep. 2021)

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

What is Rosseti 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.

Rosseti PJSC's Capital Expenditure for the three months ended in Sep. 2021 was ₽-56,827.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was ₽63,900.00 Mil.

Hence, Rosseti PJSC's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2021 was 0.89.

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

The historical data trend for Rosseti 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.

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

Rosseti PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

1.12

1.02

0.93

0.90

1.00

Rosseti PJSC Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.10	1.51	0.73	0.67	0.89

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

For the Utilities - Regulated Electric subindustry, Rosseti 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.

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

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

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

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

Rosseti PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-235632)	/	235412
	=	1.00

Rosseti PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-56827)	/	63900
	=	0.89

Rosseti PJSC (RTC:RSTIP.PFD) 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.

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

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

Rosseti PJSC (RTC:RSTIP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti PJSC (RTC:RSTIP.PFD) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Belovezhskaya Street, Moscow, RUS, 121353

Website

http://www.rosseti.ru

Rosseti PJSC is a Russian electric utility company of whom the Russian Federation holds a controlling stake. Rosseti's core business is the transmission and distribution of electricity. With its many subsidiaries in different regions all throughout the country, the company is the operator of the vast majority of Russia's energy grids. Rosseti derives almost all of its revenue from electricity transmission and distribution service charges. This income stream is primarily determined by changes in Russian electricity consumption and tariffs determined by the Russian government. The electricity markets of Moscow, the Central Federal District, and the Volga region constitute a sizable amount of the company's total revenue. Rosetti is one of the largest electric grid companies in the world.

Rosseti PJSC (RTC:RSTIP.PFD) Headlines

No Headlines