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BHK Mining (TSXV:BHK.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2017)


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What is BHK Mining 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.

BHK Mining's Capital Expenditure for the three months ended in Mar. 2017 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2017 was C$-0.09 Mil.

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


BHK Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BHK Mining'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.

BHK Mining Capex-to-Operating-Cash-Flow Chart

BHK Mining Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
- - - -

BHK Mining Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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Competitive Comparison of BHK Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, BHK Mining'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.


BHK Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



BHK Mining Capex-to-Operating-Cash-Flow Calculation

BHK Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.82
=N/A

BHK Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.09
=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.


BHK Mining  (TSXV:BHK.H) 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.


BHK Mining Capex-to-Operating-Cash-Flow Related Terms

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BHK Mining (TSXV:BHK.H) Business Description

Traded in Other Exchanges
N/A
Address
1030 West Georgia Street, Suite 717, Vancouver, BC, CAN, V6E 2Y3
BHK Mining Corp is a mineral exploration company. It is engaged in the exploration and development of the Ndjole Project and exploration projects in Gabon. The company primarily explores for manganese and gold deposits.

BHK Mining (TSXV:BHK.H) Headlines

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