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Pakistan Oilfields (KAR:POL) Capex-to-Operating-Cash-Flow : 0.74 (As of Mar. 2024)


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What is Pakistan Oilfields 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.

Pakistan Oilfields's Capital Expenditure for the three months ended in Mar. 2024 was ₨-3,548.08 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₨4,781.40 Mil.

Hence, Pakistan Oilfields's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.74.


Pakistan Oilfields Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pakistan Oilfields'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.

Pakistan Oilfields Capex-to-Operating-Cash-Flow Chart

Pakistan Oilfields Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.29 0.09 0.17 0.20

Pakistan Oilfields 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 0.09 - 0.32 0.41 0.74

Competitive Comparison of Pakistan Oilfields's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Pakistan Oilfields'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.


Pakistan Oilfields's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pakistan Oilfields's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Pakistan Oilfields Capex-to-Operating-Cash-Flow Calculation

Pakistan Oilfields'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
=- (-5786.746) / 29263.562
=0.20

Pakistan Oilfields'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
=- (-3548.077) / 4781.396
=0.74

* 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.


Pakistan Oilfields  (KAR:POL) 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.


Pakistan Oilfields Capex-to-Operating-Cash-Flow Related Terms

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Pakistan Oilfields (KAR:POL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
P.O.L. House, Morgah, Rawalpindi, PB, PAK
Pakistan Oilfields Ltd (POL) is principally engaged in the exploration, drilling, and production of crude oil and gas. It also manufactures LPG (Liquified Petrolium Gas), solvent oil and sulphur. It markets LPG under its own brand named POLGAS as well as through its subsidiary. The company generates the highest revenues from the sale of crude oil.

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