GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroVietnam Gas JSC (STC:GAS) » Definitions » Capex-to-Operating-Cash-Flow

PetroVietnam Gas JSC (STC:GAS) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is PetroVietnam Gas 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.

PetroVietnam Gas JSC's Capital Expenditure for the three months ended in Mar. 2024 was ₫-46,235.36 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₫1,637,012.81 Mil.

Hence, PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.03.


PetroVietnam Gas JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PetroVietnam Gas 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.

PetroVietnam Gas JSC Capex-to-Operating-Cash-Flow Chart

PetroVietnam Gas JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.57 0.63 0.16 0.13

PetroVietnam Gas JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.07 0.06 0.22 0.03

Competitive Comparison of PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow

For the Oil & Gas Integrated subindustry, PetroVietnam Gas 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.


PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow falls into.



PetroVietnam Gas JSC Capex-to-Operating-Cash-Flow Calculation

PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1841341.778) / 13827044.652
=0.13

PetroVietnam Gas JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-46235.359) / 1637012.811
=0.03

* 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.


PetroVietnam Gas JSC  (STC:GAS) 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.


PetroVietnam Gas JSC Capex-to-Operating-Cash-Flow Related Terms

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


PetroVietnam Gas JSC (STC:GAS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 673 Nguyen Huu Tho Street, 12th, 12Ath, 14th, 15th Floor, PV Gas Building, Phuoc Kien Commune, Nha Be District, Ho Chi Minh City, VNM
PetroVietnam Gas JSC is a Vietnam-based company which is active in the oil and gas industry. The principal activities of the company are to collect, import, transport, store, process, distribute, trade gas and gas products. It is engaged in distributing, trading gas and dry gas products, LNG (liquefied natural gas), CNG (Compressed natural gas), LPG (Liquefied Petroleum Gas) and condensates for industrial and household use as well as managing, operating, maintaining and restoring all gas works. The company also provides services in the gas industry such as renovating, maintaining, and restoring engines, installing conversion equipment for means of transport and agriculture, forestry and others. It operates its business across the Vietnam.

PetroVietnam Gas JSC (STC:GAS) Headlines

From GuruFocus

NICOR Inc. (GAS) Chairman, President and CEO Russ M Strobel sells 17,300 Shares

By GuruFocus Research GuruFocus Editor 05-12-2010

NICOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 05-03-2010

Expansion and Acquisitions in the Gas Industry

By Vanin Aegea Vanin Aegea 10-07-2013

NICOR Inc. Reports Operating Results (10-Q)

By gurufocus 05-02-2009

Mario Gabelli Comments on AGL Resources Inc.

By Holly LaFon 10-19-2015

NICOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 11-02-2010

NICOR Inc. (GAS) Chairman, President and CEO Russ M Strobel sells 16,900 Shares

By GuruFocus Research GuruFocus Editor 05-12-2010

NICOR Inc. (GAS) Chairman, President and CEO Russ M Strobel sells 30,622 Shares

By GuruFocus Research GuruFocus Editor 05-12-2010

This Natural Gas Could Be in Your Value or Growth Portfolio

By Victor Selva Victor Selva 03-28-2014