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Electricite et Eaux de Madagascar (XPAR:EEM) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Electricite et Eaux de Madagascar 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.

Electricite et Eaux de Madagascar's Capital Expenditure for the six months ended in Jun. 2023 was €-0.01 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €-2.06 Mil.

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


Electricite et Eaux de Madagascar Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Electricite et Eaux de Madagascar'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.

Electricite et Eaux de Madagascar Capex-to-Operating-Cash-Flow Chart

Electricite et Eaux de Madagascar Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Electricite et Eaux de Madagascar Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Electricite et Eaux de Madagascar's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Electricite et Eaux de Madagascar'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.


Electricite et Eaux de Madagascar's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Electricite et Eaux de Madagascar's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electricite et Eaux de Madagascar's Capex-to-Operating-Cash-Flow falls into.



Electricite et Eaux de Madagascar Capex-to-Operating-Cash-Flow Calculation

Electricite et Eaux de Madagascar'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
=- (-0.039) / -2.168
=N/A

Electricite et Eaux de Madagascar's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / -2.056
=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.


Electricite et Eaux de Madagascar  (XPAR:EEM) 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.


Electricite et Eaux de Madagascar Capex-to-Operating-Cash-Flow Related Terms

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Electricite et Eaux de Madagascar (XPAR:EEM) Business Description

Traded in Other Exchanges
N/A
Address
48 avenue Victor Hugo, Paris, FRA, 75116
Electricite et Eaux de Madagascar is an international investment company. The company is present in the hotel industry in Cambodia and real estate in the Paris region holds a majority stake in Gascogne and a stake in the Societe Francaise de Casinos.

Electricite et Eaux de Madagascar (XPAR:EEM) Headlines