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Vietnam Germany Steel Pipe JSC (HSTC:VGS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Vietnam Germany Steel Pipe 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.

Vietnam Germany Steel Pipe JSC's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three 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.


Vietnam Germany Steel Pipe JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vietnam Germany Steel Pipe 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.

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Vietnam Germany Steel Pipe JSC Capex-to-Operating-Cash-Flow Chart

Vietnam Germany Steel Pipe JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Vietnam Germany Steel Pipe JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Vietnam Germany Steel Pipe JSC's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Vietnam Germany Steel Pipe 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.


Vietnam Germany Steel Pipe JSC's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vietnam Germany Steel Pipe JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vietnam Germany Steel Pipe JSC's Capex-to-Operating-Cash-Flow falls into.



Vietnam Germany Steel Pipe JSC Capex-to-Operating-Cash-Flow Calculation

Vietnam Germany Steel Pipe 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

Vietnam Germany Steel Pipe 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.


Vietnam Germany Steel Pipe JSC  (HSTC:VGS) 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.


Vietnam Germany Steel Pipe JSC Capex-to-Operating-Cash-Flow Related Terms

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Vietnam Germany Steel Pipe JSC (HSTC:VGS) Business Description

Traded in Other Exchanges
N/A
Address
Binh Xuyen Industry Zone, Dao Duc Commune, Binh Xuyen, Vinh Phuc, VNM
Vietnam Germany Steel Pipe JSC is engaged in manufacturing and supplying industrial steel pipes in Vietnam. The company produces steel and chromium pipes, silver safe, steel safe cupboard, structures for construction steel. Its products include hot dipped galvanized steel pipe, rectangular hollow section, Cold rolled coil, and big steel pipe.

Vietnam Germany Steel Pipe JSC (HSTC:VGS) Headlines

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