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Isfahanman Gostar Co (XTEH:SGOS1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Isfahanman Gostar 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.

Isfahanman Gostar Co's Capital Expenditure for the three months ended in . 20 was IRR0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was IRR0.00 Mil.

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


Isfahanman Gostar Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Isfahanman Gostar 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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Isfahanman Gostar Co Capex-to-Operating-Cash-Flow Chart

Isfahanman Gostar Co Annual Data
Trend
Capex-to-Operating-Cash-Flow

Isfahanman Gostar Co Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Isfahanman Gostar Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Isfahanman Gostar 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.


Isfahanman Gostar Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Isfahanman Gostar Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Isfahanman Gostar Co Capex-to-Operating-Cash-Flow Calculation

Isfahanman Gostar 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

Isfahanman Gostar 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.


Isfahanman Gostar Co  (XTEH:SGOS1) 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.


Isfahanman Gostar Co Capex-to-Operating-Cash-Flow Related Terms

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Isfahanman Gostar Co (XTEH:SGOS1) Business Description

Traded in Other Exchanges
N/A
Address
Imam Hossein Square, Azim Jahanaz Arg, Classes 6 and 7, Isfahan, IRN
Isfahan Saman Gostar Co is a construction company. Its business activities are divided into three fields including civil and construction, architecture and urban planning, financial and commercial services as well as industry and manufacturing fields. Its project holdings include City of Dreams Project, Zarrin Big Market Project, Grand citadel of the world Project and Wise Huge Market Project.

Isfahanman Gostar Co (XTEH:SGOS1) Headlines

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