GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » 911 Group JSC (STC:NO1) » Definitions » Capex-to-Operating-Cash-Flow

911 Group JSC (STC:NO1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is 911 Group 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.

911 Group JSC'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.


911 Group JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 911 Group 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.

911 Group JSC Capex-to-Operating-Cash-Flow Chart

911 Group JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

911 Group JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of 911 Group JSC's Capex-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, 911 Group 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.


911 Group JSC's Capex-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, 911 Group JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 911 Group JSC's Capex-to-Operating-Cash-Flow falls into.


;
;

911 Group JSC Capex-to-Operating-Cash-Flow Calculation

911 Group 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

911 Group 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.


911 Group JSC  (STC:NO1) 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.


911 Group JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of 911 Group JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


911 Group JSC Business Description

Traded in Other Exchanges
N/A
Address
Phu Duc 1 village, Gia Lam district, Phu Dong commune, Hanoi, VNM, 11806
911 Group JSC engages in business, management, and exploitation of construction equipment. It operates in trading, repairing lifting equipment, cranes; equipment for pumping and mixing concrete; infrastructure equipment; environmental equipment. In addition, it engages in the rental of construction machines and construction equipment.

911 Group JSC Headlines

No Headlines