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Toplofikacia Pleven AD-Pleven (XBUL:TPLP) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Toplofikacia Pleven AD-Pleven 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.

Toplofikacia Pleven AD-Pleven's Capital Expenditure for the six months ended in . 20 was лв0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was лв0.00 Mil.

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


Toplofikacia Pleven AD-Pleven Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Toplofikacia Pleven AD-Pleven'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.

Toplofikacia Pleven AD-Pleven Capex-to-Operating-Cash-Flow Chart

Toplofikacia Pleven AD-Pleven Annual Data
Trend
Capex-to-Operating-Cash-Flow

Toplofikacia Pleven AD-Pleven Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Toplofikacia Pleven AD-Pleven's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Toplofikacia Pleven AD-Pleven'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.


Toplofikacia Pleven AD-Pleven's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Toplofikacia Pleven AD-Pleven's Capex-to-Operating-Cash-Flow falls into.


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Toplofikacia Pleven AD-Pleven Capex-to-Operating-Cash-Flow Calculation

Toplofikacia Pleven AD-Pleven'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

Toplofikacia Pleven AD-Pleven'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.


Toplofikacia Pleven AD-Pleven  (XBUL:TPLP) 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.


Toplofikacia Pleven AD-Pleven Capex-to-Operating-Cash-Flow Related Terms

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Toplofikacia Pleven AD-Pleven Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
128 East Industrial Zone Street, Pleven, BGR
Toplofikacia Pleven AD-Pleven is the steam heating utility operating in Bulgaria's northern town of Pleven. The activities of the company include Fossil Fuel Electric Power Generation, Steam and Air-Conditioning Supply.

Toplofikacia Pleven AD-Pleven Headlines

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