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Trung Do JSC (HSTC:TDF) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Trung Do 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.

Trung Do 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.


Trung Do JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Trung Do 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.

Trung Do JSC Capex-to-Operating-Cash-Flow Chart

Trung Do JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Trung Do JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Trung Do JSC's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Trung Do 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.


Trung Do JSC's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Trung Do JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trung Do JSC's Capex-to-Operating-Cash-Flow falls into.


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Trung Do JSC Capex-to-Operating-Cash-Flow Calculation

Trung Do 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

Trung Do 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.


Trung Do JSC  (HSTC:TDF) 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.


Trung Do JSC Capex-to-Operating-Cash-Flow Related Terms

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Trung Do JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
205 Le Duan, Nghe An Province, Vinh, VNM
Trung Do JSC is a building materials manufacturer. Its products include Tiles, Glazed Ceramic roof tile, Fireclay Brick, and Ready-mix concrete.