GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Binh Duong Water - Environment Corp - JSC (STC:BWE) » Definitions » Capex-to-Operating-Cash-Flow

Binh Duong Water - Environment - JSC (STC:BWE) Capex-to-Operating-Cash-Flow : 1.07 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Binh Duong Water - Environment - JSC 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.

Binh Duong Water - Environment - JSC's Capital Expenditure for the three months ended in Mar. 2025 was ₫-386,023.42 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₫359,879.93 Mil.

Hence, Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 1.07.


Binh Duong Water - Environment - JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Binh Duong Water - Environment - JSC'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.

Binh Duong Water - Environment - JSC Capex-to-Operating-Cash-Flow Chart

Binh Duong Water - Environment - JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 1.51 0.86 0.63 0.89 0.86

Binh Duong Water - Environment - JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.77 0.73 1.57 0.82 1.07

Competitive Comparison of Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Binh Duong Water - Environment - JSC'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.


Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow falls into.


;
;

Binh Duong Water - Environment - JSC Capex-to-Operating-Cash-Flow Calculation

Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-639065.369) / 745025.235
=0.86

Binh Duong Water - Environment - JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-386023.416) / 359879.926
=1.07

* 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.


Binh Duong Water - Environment - JSC  (STC:BWE) 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.


Binh Duong Water - Environment - JSC Capex-to-Operating-Cash-Flow Related Terms

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


Binh Duong Water - Environment - JSC Business Description

Traded in Other Exchanges
N/A
Address
Block A4, Bui Vien Street, Nguyen Duc Canh Industrial Park, Tran Hung Dao Ward, Thai Binh Province, Thai Binh, VNM
Binh Duong Water - Environment Corp - JSC operates in the waste management industry in Vietnam. The business activities of the company include treatment and supply of clean water, investment in management of drainage systems, construction and repair of water supply, and supervision of construction and installation of works.

Binh Duong Water - Environment - JSC Headlines

No Headlines