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Arun Kabeli Power (XNEP:AKPL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Arun Kabeli Power 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.

Arun Kabeli Power's Capital Expenditure for the six months ended in . 20 was NPR0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was NPR0.00 Mil.

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


Arun Kabeli Power Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arun Kabeli Power'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.

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Arun Kabeli Power Capex-to-Operating-Cash-Flow Chart

Arun Kabeli Power Annual Data
Trend
Capex-to-Operating-Cash-Flow

Arun Kabeli Power Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Arun Kabeli Power's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Arun Kabeli Power'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.


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

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

* The bar in red indicates where Arun Kabeli Power's Capex-to-Operating-Cash-Flow falls into.



Arun Kabeli Power Capex-to-Operating-Cash-Flow Calculation

Arun Kabeli Power'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

Arun Kabeli Power'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.


Arun Kabeli Power  (XNEP:AKPL) 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.


Arun Kabeli Power Capex-to-Operating-Cash-Flow Related Terms

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Arun Kabeli Power (XNEP:AKPL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2nd Floor, Trade Tower, Thapathali, Kathmandu, NPL
Arun Kabeli Power Ltd is a company engaged in hydropower which holds interests in project located in Kabeli river near Panchthar and Taplejung district.

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