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PV-Inconess investment JSC (HSTC:RGC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PV-Inconess investment JSC 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.

PV-Inconess investment JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.

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


PV-Inconess investment JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PV-Inconess investment JSC'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.

PV-Inconess investment JSC Capex-to-Operating-Cash-Flow Chart

PV-Inconess investment JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

PV-Inconess investment JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PV-Inconess investment JSC's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, PV-Inconess investment JSC'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.


PV-Inconess investment JSC's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PV-Inconess investment JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PV-Inconess investment JSC's Capex-to-Operating-Cash-Flow falls into.



PV-Inconess investment JSC Capex-to-Operating-Cash-Flow Calculation

PV-Inconess investment JSC'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

PV-Inconess investment JSC'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.


PV-Inconess investment JSC  (HSTC:RGC) 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.


PV-Inconess investment JSC Capex-to-Operating-Cash-Flow Related Terms

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PV-Inconess investment JSC (HSTC:RGC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Group 4B, Dong Son Ward, Ninh Binh Province, Tam Diep City, VNM
PV-Inconess investment JSC develops and operates golf courses. It also provides accommodation facilities, recreational services and offers real estate development services.

PV-Inconess investment JSC (HSTC:RGC) Headlines

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