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Kazakhstan Electricity Grid Operating Company (KEGOC) JSC (XKAZ:KEGC) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Kazakhstan Electricity Grid Operating Company (KEGOC) JSC 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.

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capital Expenditure for the three months ended in Sep. 2024 was ₸-14,762.47 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₸0.00 Mil.

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


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kazakhstan Electricity Grid Operating Company (KEGOC) JSC'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.

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Capex-to-Operating-Cash-Flow Chart

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.32 0.48 0.62 0.82

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.44 - -

Competitive Comparison of Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Kazakhstan Electricity Grid Operating Company (KEGOC) JSC'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.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capex-to-Operating-Cash-Flow falls into.


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Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Capex-to-Operating-Cash-Flow Calculation

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC'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
=- (-55303.13) / 67264.547
=0.82

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14762.472) / 0
=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.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC  (XKAZ:KEGC) 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.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Business Description

Traded in Other Exchanges
N/A
Address
building 59, Tauelsyzdyk Avenue, Almaty district, Nur-Sultan, KAZ, Z00T2D0
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC is engaged in electricity transmission in the inter-regional networks, technical dispatching of the electricity supply and consumption in the grid, and balancing of electricity production and consumption. Its segments are Transmission of electricity, Power regulation services, and Sale of the purchased electricity. The company generates the majority of its revenue from customers in Kazakhstan, Russia, and Uzbekistan.

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Headlines

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