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Hyundai Engineeringnstruction Co (XKRX:000720) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Hyundai Engineeringnstruction Co 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.

Hyundai Engineeringnstruction Co's Capital Expenditure for the three months ended in Mar. 2024 was ₩-77,016.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩-1,152,470.00 Mil.

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


Hyundai Engineeringnstruction Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hyundai Engineeringnstruction Co'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.

Hyundai Engineeringnstruction Co Capex-to-Operating-Cash-Flow Chart

Hyundai Engineeringnstruction Co 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 0.26 0.05 0.12 - -

Hyundai Engineeringnstruction Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.10 -

Competitive Comparison of Hyundai Engineeringnstruction Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Hyundai Engineeringnstruction Co'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.


Hyundai Engineeringnstruction Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hyundai Engineeringnstruction Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hyundai Engineeringnstruction Co's Capex-to-Operating-Cash-Flow falls into.



Hyundai Engineeringnstruction Co Capex-to-Operating-Cash-Flow Calculation

Hyundai Engineeringnstruction Co'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
=- (-237956) / -714716
=N/A

Hyundai Engineeringnstruction Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-77016) / -1152470
=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.


Hyundai Engineeringnstruction Co  (XKRX:000720) 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.


Hyundai Engineeringnstruction Co Capex-to-Operating-Cash-Flow Related Terms

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Hyundai Engineeringnstruction Co (XKRX:000720) Business Description

Traded in Other Exchanges
Address
Hyundai Building 75, Yulgok-ro, Jongno-gu, Seoul, KOR, 110920
Hyundai Engineering & Construction Co Ltd works in the construction industry, and has completed civil, building, plant, and energy projects. It constructs buildings, structures, and infrastructure primarily geared toward transportation, power stations, gas facilities, and real estate. The company operates four business segments: building works, civil works, plant works/electrical works, and other. Procuring materials and delivering timely performance to develop large, complex structures are focuses of the business. The company has a strong sales presence in its home country of Korea, but it derives the majority of its sales from international projects in Asia, Africa, and other regions.

Hyundai Engineeringnstruction Co (XKRX:000720) Headlines

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