GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Swet Ganga Hydropower & Construction Ltd (XNEP:SGHC) » Definitions » Capex-to-Operating-Cash-Flow

Swet Ganga Hydropowernstruction (XNEP:SGHC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is Swet Ganga Hydropowernstruction 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.

Swet Ganga Hydropowernstruction'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.


Swet Ganga Hydropowernstruction Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Swet Ganga Hydropowernstruction'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.

Swet Ganga Hydropowernstruction Capex-to-Operating-Cash-Flow Chart

Swet Ganga Hydropowernstruction Annual Data
Trend
Capex-to-Operating-Cash-Flow

Swet Ganga Hydropowernstruction Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Swet Ganga Hydropowernstruction's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Swet Ganga Hydropowernstruction'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.


Swet Ganga Hydropowernstruction's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Swet Ganga Hydropowernstruction's Capex-to-Operating-Cash-Flow falls into.


;
;

Swet Ganga Hydropowernstruction Capex-to-Operating-Cash-Flow Calculation

Swet Ganga Hydropowernstruction'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

Swet Ganga Hydropowernstruction'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.


Swet Ganga Hydropowernstruction  (XNEP:SGHC) 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.


Swet Ganga Hydropowernstruction Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Swet Ganga Hydropowernstruction's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Swet Ganga Hydropowernstruction Business Description

Traded in Other Exchanges
N/A
Address
Ktm Metropolitan-4, Dhumbarahi, Kathmandu, NPL
Swet Ganga Hydropower & Construction Ltd engages in hydropower generation and electricity development. It develop and implement Tallo Likhu Jalvidhyut Aayojana with an installed capacity of 28.1 MW. The project is a Run-of-River (RoR) type project lying at Ramechhap, Bagmati Province.