GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » National Atomic Co Kazatomprom JSC (XKAZ:KZAP) » Definitions » Capex-to-Operating-Cash-Flow

National Atomic Co Kazatomprom JSC (XKAZ:KZAP) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is National Atomic Co Kazatomprom 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.

National Atomic Co Kazatomprom JSC's Capital Expenditure for the three months ended in Sep. 2023 was ₸-29,135.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₸-22,405.00 Mil.

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


National Atomic Co Kazatomprom JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for National Atomic Co Kazatomprom 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.

National Atomic Co Kazatomprom JSC Capex-to-Operating-Cash-Flow Chart

National Atomic Co Kazatomprom JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.02 0.31 0.22 0.40 0.26

National Atomic Co Kazatomprom JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.17 - 0.09 0.11 -

Competitive Comparison of National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow

For the Uranium subindustry, National Atomic Co Kazatomprom 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.


National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow falls into.



National Atomic Co Kazatomprom JSC Capex-to-Operating-Cash-Flow Calculation

National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-74477) / 283859
=0.26

National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-29135) / -22405
=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.


National Atomic Co Kazatomprom JSC  (XKAZ:KZAP) 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.


National Atomic Co Kazatomprom JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of National Atomic Co Kazatomprom JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


National Atomic Co Kazatomprom JSC (XKAZ:KZAP) Business Description

Address
Syganak Street, Building 17/12, Astana, KAZ, Z05T1X3
National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry-leading health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.

National Atomic Co Kazatomprom JSC (XKAZ:KZAP) Headlines

No Headlines