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Richmond Vanadium Technology (ASX:RVT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Richmond Vanadium Technology 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.

Richmond Vanadium Technology's Capital Expenditure for the six months ended in Dec. 2023 was A$-2.25 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.91 Mil.

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


Richmond Vanadium Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Richmond Vanadium Technology'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.

Richmond Vanadium Technology Capex-to-Operating-Cash-Flow Chart

Richmond Vanadium Technology Annual Data
Trend Jun22 Jun23
Capex-to-Operating-Cash-Flow
- -

Richmond Vanadium Technology Semi-Annual Data
Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Richmond Vanadium Technology'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.


Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow falls into.



Richmond Vanadium Technology Capex-to-Operating-Cash-Flow Calculation

Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.745) / -2.136
=N/A

Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.246) / -0.913
=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.


Richmond Vanadium Technology  (ASX:RVT) 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.


Richmond Vanadium Technology Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Richmond Vanadium Technology's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Richmond Vanadium Technology (ASX:RVT) Business Description

Traded in Other Exchanges
N/A
Address
251 Adelaide Terrace, Level 11, Perth, WA, AUS, 6000
Richmond Vanadium Technology Ltd is an Australian minerals exploration company advancing its Richmond Vanadium Project in north Queensland. The Richmond-Julia Creek Vanadium Project is the non-titanomagnetite vanadium deposit of its kind (soft marine sediments) globally and can produce a supply of vanadium for the steel and emerging energy storage markets. The project involves the development of an open cut, free dig vanadium mining operation producing vanadium pentoxide (V2O5) concentrate from the ore reserve.

Richmond Vanadium Technology (ASX:RVT) Headlines

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