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Triad Pro Innovators (Triad Pro Innovators) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Triad Pro Innovators 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.

Triad Pro Innovators'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.


Triad Pro Innovators Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Triad Pro Innovators'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.

Triad Pro Innovators Capex-to-Operating-Cash-Flow Chart

Triad Pro Innovators Annual Data
Trend
Capex-to-Operating-Cash-Flow

Triad Pro Innovators Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Triad Pro Innovators's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Triad Pro Innovators'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.


Triad Pro Innovators's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Triad Pro Innovators's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Triad Pro Innovators's Capex-to-Operating-Cash-Flow falls into.



Triad Pro Innovators Capex-to-Operating-Cash-Flow Calculation

Triad Pro Innovators'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

Triad Pro Innovators'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.


Triad Pro Innovators  (OTCPK:TPII) 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.


Triad Pro Innovators Capex-to-Operating-Cash-Flow Related Terms

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Triad Pro Innovators (Triad Pro Innovators) Business Description

Traded in Other Exchanges
N/A
Address
2103 Parkside Lane, Suite 105, Phoenix, AZ, USA, 85027
Triad Pro Innovators Inc is a diversified renewable energy producer and storage provider. It owns two combined heat and power renewable energy facilities. In addition, it is also engaged in the business of purchase and sale of power generation equipment. The company operates, repair, and maintains power generation equipment for itself, as well as for other energy facility owners.