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Sistema PJSFC (MIC:AFKS) Capex-to-Operating-Cash-Flow : 2.11 (As of Jun. 2022)


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What is Sistema PJSFC 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.

Sistema PJSFC's Capital Expenditure for the three months ended in Jun. 2022 was ₽-29,669.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2022 was ₽14,067.00 Mil.

Hence, Sistema PJSFC's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2022 was 2.11.


Sistema PJSFC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sistema PJSFC'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.

Sistema PJSFC Capex-to-Operating-Cash-Flow Chart

Sistema PJSFC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.11 0.93 1.38 3.24

Sistema PJSFC Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22
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 1.24 0.91 - 2.11 -

Competitive Comparison of Sistema PJSFC's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Sistema PJSFC'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.


Sistema PJSFC's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Sistema PJSFC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sistema PJSFC's Capex-to-Operating-Cash-Flow falls into.



Sistema PJSFC Capex-to-Operating-Cash-Flow Calculation

Sistema PJSFC'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
=- (-158559) / 48967
=3.24

Sistema PJSFC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-29669) / 14067
=2.11

* 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.


Sistema PJSFC  (MIC:AFKS) 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.


Sistema PJSFC Capex-to-Operating-Cash-Flow Related Terms

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Sistema PJSFC (MIC:AFKS) Business Description

Traded in Other Exchanges
N/A
Address
13 Mokhovaya Street, Builiding No. 1, Moscow, RUS, 125009
Sistema PJSFC is a diversified conglomerate with business segments across telecommunications, retail, high technology, finance, pulp and paper, utilities, pharmaceuticals, healthcare, agriculture, real estate, and tourism. The group's reportable segment includes MTS, Segezha, Etalon, Medsi, Corporate, and others. The majority of revenue derives from the MTS segment which is a provider of mobile and fixed-line communication services, data transfer and Internet access, cable and satellite TV broadcasting, and digital services. The conglomerate generates the majority of its revenue in Russia.

Sistema PJSFC (MIC:AFKS) Headlines

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