GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrovietnam Drilling & Well Service Corp (STC:PVD) » Definitions » Capex-to-Operating-Cash-Flow

Petrovietnam Drilling & Well Service (STC:PVD) Capex-to-Operating-Cash-Flow : 0.09 (As of Dec. 2023)


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

What is Petrovietnam Drilling & Well Service 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.

Petrovietnam Drilling & Well Service's Capital Expenditure for the three months ended in Dec. 2023 was ₫-55,827.92 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₫625,380.51 Mil.

Hence, Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.09.


Petrovietnam Drilling & Well Service Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Petrovietnam Drilling & Well Service'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.

Petrovietnam Drilling & Well Service Capex-to-Operating-Cash-Flow Chart

Petrovietnam Drilling & Well Service Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.52 - - 0.09

Petrovietnam Drilling & Well Service Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow 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 0.07 0.43 0.06 0.07 0.09

Competitive Comparison of Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow

For the Oil & Gas Drilling subindustry, Petrovietnam Drilling & Well Service'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.


Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow falls into.



Petrovietnam Drilling & Well Service Capex-to-Operating-Cash-Flow Calculation

Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-148568.931) / 1616059.273
=0.09

Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55827.917) / 625380.51
=0.09

* 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.


Petrovietnam Drilling & Well Service  (STC:PVD) 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.


Petrovietnam Drilling & Well Service Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Petrovietnam Drilling & Well Service's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Petrovietnam Drilling & Well Service (STC:PVD) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, Sailing Tower, 111A Pasteur Street, Ben Nghe Ward, District 1, Ho Chi Minh, VNM
Petrovietnam Drilling & Well Service Corp is a provider of drilling rigs and technical services for the exploration and exploitation of oil and gas industry locally and internationally. The company operates through three segments namely Drilling services, Trading, and Other services. Its Drilling services segment offers drilling rigs and drilling services. The Trading segment produces material and equipment for drilling-related activities. Its Other services segment is involved in administering well services, wireline logging, oil spill control service, drilling manpower supply service, investment-management project consulting service, management consulting service and other related services. Geographically it operates in Vietnam, Malaysia, Myanmar, Algeria.

Petrovietnam Drilling & Well Service (STC:PVD) Headlines

No Headlines