GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vallibel Power Erathna PLC (COL:VPEL.N0000) » Definitions » Capex-to-Operating-Income

Vallibel Power Erathna (COL:VPEL.N0000) Capex-to-Operating-Income : 17.13 (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Vallibel Power Erathna Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Vallibel Power Erathna's Capital Expenditure for the three months ended in Mar. 2025 was රු-258.60 Mil. Its Operating Income for the three months ended in Mar. 2025 was රු15.10 Mil.

Hence, Vallibel Power Erathna's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 17.13.


Vallibel Power Erathna Capex-to-Operating-Income Historical Data

The historical data trend for Vallibel Power Erathna's Capex-to-Operating-Income 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.

Vallibel Power Erathna Capex-to-Operating-Income Chart

Vallibel Power Erathna Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.26

Vallibel Power Erathna Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 17.13

Competitive Comparison of Vallibel Power Erathna's Capex-to-Operating-Income

For the Utilities - Independent Power Producers subindustry, Vallibel Power Erathna's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Vallibel Power Erathna's Capex-to-Operating-Income Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vallibel Power Erathna's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Vallibel Power Erathna's Capex-to-Operating-Income falls into.


;
;

Vallibel Power Erathna Capex-to-Operating-Income Calculation

Vallibel Power Erathna's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-259.335) / 987.897
=0.26

Vallibel Power Erathna's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-258.602) / 15.098
=17.13

* 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.


Vallibel Power Erathna  (COL:VPEL.N0000) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Vallibel Power Erathna Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Vallibel Power Erathna's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Vallibel Power Erathna Business Description

Traded in Other Exchanges
N/A
Address
No. 27-02, Echelon Square, East Tower, World Trade Center, Colombo, LKA, 01
Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.

Vallibel Power Erathna Headlines

No Headlines