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Petrovietnam Power Nhon Trach 2 JSC (STC:NT2) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Petrovietnam Power Nhon Trach 2 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 Power Nhon Trach 2 JSC's Capital Expenditure for the three months ended in Mar. 2024 was ₫-846.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₫-226,479.69 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Petrovietnam Power Nhon Trach 2 JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Petrovietnam Power Nhon Trach 2 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 Power Nhon Trach 2 JSC Capex-to-Operating-Cash-Flow Chart

Petrovietnam Power Nhon Trach 2 JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Petrovietnam Power Nhon Trach 2 JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Petrovietnam Power Nhon Trach 2 JSC's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Petrovietnam Power Nhon Trach 2 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 Power Nhon Trach 2 JSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Petrovietnam Power Nhon Trach 2 JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Petrovietnam Power Nhon Trach 2 JSC's Capex-to-Operating-Cash-Flow falls into.



Petrovietnam Power Nhon Trach 2 JSC Capex-to-Operating-Cash-Flow Calculation

Petrovietnam Power Nhon Trach 2 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
=- (-3408.302) / 856596.509
=0.00

Petrovietnam Power Nhon Trach 2 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
=- (-846) / -226479.692
=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.


Petrovietnam Power Nhon Trach 2 JSC  (STC:NT2) 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 Power Nhon Trach 2 JSC Capex-to-Operating-Cash-Flow Related Terms

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Petrovietnam Power Nhon Trach 2 JSC (STC:NT2) Business Description

Traded in Other Exchanges
N/A
Address
Petroleum Power Center, Phuoc Khanh Commune, Nhon Trach district, Dong Nai, VNM
Petrovietnam Power Nhon Trach 2 Joint Stock Co is a Vietnam-based company engaged in power generation, transmission, and distribution. It also provides support activities like service activities for water transport, Architectural activities, wholesale of solid, liquid, and gaseous fuels, warehousing and storage of food, freight transport by road, wholesale of machinery, freight inland waterway, and vocational education.

Petrovietnam Power Nhon Trach 2 JSC (STC:NT2) Headlines

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