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Mountain Hydro Nepal (XNEP:MHNL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Mountain Hydro Nepal 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.

Mountain Hydro Nepal'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.


Mountain Hydro Nepal Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mountain Hydro Nepal'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.

Mountain Hydro Nepal Capex-to-Operating-Cash-Flow Chart

Mountain Hydro Nepal Annual Data
Trend
Capex-to-Operating-Cash-Flow

Mountain Hydro Nepal Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Mountain Hydro Nepal's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Mountain Hydro Nepal'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.


Mountain Hydro Nepal's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Mountain Hydro Nepal's Capex-to-Operating-Cash-Flow falls into.


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Mountain Hydro Nepal Capex-to-Operating-Cash-Flow Calculation

Mountain Hydro Nepal'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

Mountain Hydro Nepal'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.


Mountain Hydro Nepal  (XNEP:MHNL) 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.


Mountain Hydro Nepal Capex-to-Operating-Cash-Flow Related Terms

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Mountain Hydro Nepal Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Tahachal Bagaicha Marg 13, Kathmandu, NPL, 44600
Mountain Hydro Nepal Ltd is primarily engaged in developing hydropower projects in Nepal.

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