Terna Energy (Terna Energy) Capex-to-Operating-Cash-Flow : 2.31 (As of Jun. 2023)

Terna Energy Capex-to-Operating-Cash-Flow Chart

Terna Energy Annual Data
	Trend	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.80	1.01	0.58	1.51	2.22

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.05	2.03	2.00	2.63	2.31

Competitive Comparison of Terna Energy's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Terna Energy'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.

Terna Energy's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Terna Energy's Capex-to-Operating-Cash-Flow falls into.

Terna Energy Capex-to-Operating-Cash-Flow Calculation

Terna Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Terna Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

* 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.

Terna Energy  (OTCPK:TREAY) 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.

Terna Energy Capex-to-Operating-Cash-Flow Related Terms

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Terna Energy (Terna Energy) Business Description