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Tokyo Infrastructure Energy Investment (TSE:9285) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Tokyo Infrastructure Energy Investment 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.

Tokyo Infrastructure Energy Investment's Capital Expenditure for the six months ended in Jun. 2024 was 円-3.69 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was 円927.36 Mil.

Hence, Tokyo Infrastructure Energy Investment's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


Tokyo Infrastructure Energy Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tokyo Infrastructure Energy Investment'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.

Tokyo Infrastructure Energy Investment Capex-to-Operating-Cash-Flow Chart

Tokyo Infrastructure Energy Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - 0.06 31.76 -

Tokyo Infrastructure Energy Investment Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - - - -

Competitive Comparison of Tokyo Infrastructure Energy Investment's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Tokyo Infrastructure Energy Investment'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.


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

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

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



Tokyo Infrastructure Energy Investment Capex-to-Operating-Cash-Flow Calculation

Tokyo Infrastructure Energy Investment'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
=- (-4.864) / 1452.386
=0.00

Tokyo Infrastructure Energy Investment's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.687) / 927.357
=0.00

* 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.


Tokyo Infrastructure Energy Investment  (TSE:9285) 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.


Tokyo Infrastructure Energy Investment Capex-to-Operating-Cash-Flow Related Terms

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Tokyo Infrastructure Energy Investment Business Description

Traded in Other Exchanges
N/A
Address
2-3 Kojimachi, 8th floor, Kojimachi Place, Chiyoda-ku, Tokyo, JPN
Tokyo Infrastructure Energy Investment Corp is a Japan-based investment corporation. The company mainly invests in renewable energy generation equipment related assets. Its investment objective is to maximize the investor's value by creating high-quality investment opportunities and at the same time achieves the government's goal of promoting renewable energy power generation and revitalizes the local community. Its portfolio consists of TI Ryugasaki Solar Power Station, TI Ushisa Solar Power Station, TI Kanuma Solar Power Station, TI Yabuki Solar Power Station, and TI Kushiro Solar Power Station.

Tokyo Infrastructure Energy Investment Headlines

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