GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » General Materials Biochemistry Fertilizer JSC (STC:HSI) » Definitions » Capex-to-Operating-Cash-Flow

General Materials Biochemistry Fertilizer JSC (STC:HSI) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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

What is General Materials Biochemistry Fertilizer 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.

General Materials Biochemistry Fertilizer JSC's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three 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.


General Materials Biochemistry Fertilizer JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for General Materials Biochemistry Fertilizer 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.

General Materials Biochemistry Fertilizer JSC Capex-to-Operating-Cash-Flow Chart

General Materials Biochemistry Fertilizer JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

General Materials Biochemistry Fertilizer JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of General Materials Biochemistry Fertilizer JSC's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, General Materials Biochemistry Fertilizer 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.


General Materials Biochemistry Fertilizer JSC's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, General Materials Biochemistry Fertilizer JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Materials Biochemistry Fertilizer JSC's Capex-to-Operating-Cash-Flow falls into.



General Materials Biochemistry Fertilizer JSC Capex-to-Operating-Cash-Flow Calculation

General Materials Biochemistry Fertilizer JSC'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

General Materials Biochemistry Fertilizer JSC'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.


General Materials Biochemistry Fertilizer JSC  (STC:HSI) 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.


General Materials Biochemistry Fertilizer JSC Capex-to-Operating-Cash-Flow Related Terms

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


General Materials Biochemistry Fertilizer JSC (STC:HSI) Business Description

Traded in Other Exchanges
Address
Hamlet 5 Pham Van Coi, Cu Chi District, Ho Chi Minh, VNM
General Materials Biochemistry Fertilizer Joint Stock Company biochemical products. The Company produces fertilizers and other agricultural chemical products. It also sells industrial supplies for manufacturing businesses, construction of facilities, etc.

General Materials Biochemistry Fertilizer JSC (STC:HSI) Headlines

No Headlines