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SODE Cote d'Ivoire (XBRV:SDCC) Capex-to-Operating-Cash-Flow : 1.34 (As of Dec. 2019)


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What is SODE Cote d'Ivoire 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.

SODE Cote d'Ivoire's Capital Expenditure for the six months ended in Dec. 2019 was XOF-8,426.59 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2019 was XOF6,291.12 Mil.

Hence, SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2019 was 1.34.


SODE Cote d'Ivoire Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SODE Cote d'Ivoire'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.

SODE Cote d'Ivoire Capex-to-Operating-Cash-Flow Chart

SODE Cote d'Ivoire Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.89 1.34

SODE Cote d'Ivoire Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - 0.89 1.34

Competitive Comparison of SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, SODE Cote d'Ivoire'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.


SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow falls into.



SODE Cote d'Ivoire Capex-to-Operating-Cash-Flow Calculation

SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8426.591) / 6291.12
=1.34

SODE Cote d'Ivoire's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8426.591) / 6291.12
=1.34

* 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.


SODE Cote d'Ivoire  (XBRV:SDCC) 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.


SODE Cote d'Ivoire Capex-to-Operating-Cash-Flow Related Terms

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SODE Cote d'Ivoire (XBRV:SDCC) Business Description

Traded in Other Exchanges
N/A
Address
1, Avenue Christiani, Treichville, Abidjan, CIV, BP1843
SODE Cote d'Ivoire is engaged in operation and maintenance of drinking water and sanitation. The services provided by the company includes connection, subscription, termination, renewal and mutation among others.

SODE Cote d'Ivoire (XBRV:SDCC) Headlines

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