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Panchthar Power Co (XNEP:PPCL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Panchthar Power Co 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.

Panchthar Power Co'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.


Panchthar Power Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Panchthar Power Co'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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Panchthar Power Co Capex-to-Operating-Cash-Flow Chart

Panchthar Power Co Annual Data
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Panchthar Power Co Semi-Annual Data
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Competitive Comparison of Panchthar Power Co's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Panchthar Power Co'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.


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

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

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


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Panchthar Power Co Capex-to-Operating-Cash-Flow Calculation

Panchthar Power Co'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

Panchthar Power Co'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.


Panchthar Power Co  (XNEP:PPCL) 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.


Panchthar Power Co Capex-to-Operating-Cash-Flow Related Terms

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Panchthar Power Co Business Description

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Traded in Other Exchanges
N/A
Address
Hattiban, Lalitpur, NPL, 44700
Panchthar Power Co Ltd is engaged in the production of electricity. It has Hewa Khola A Hydroelectric Project located at phidim municipality and hilihang rural municipality of Panchthar district.

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