GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (OTCPK:ISRJF) » Definitions » Capex-to-Operating-Income

ReGen III (ReGen III) Capex-to-Operating-Income : 0.00 (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is ReGen III Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

ReGen III's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.95 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


ReGen III Capex-to-Operating-Income Historical Data

The historical data trend for ReGen III's Capex-to-Operating-Income 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.

ReGen III Capex-to-Operating-Income Chart

ReGen III Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ReGen III Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Capex-to-Operating-Income 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 - - - - -

Competitive Comparison of ReGen III's Capex-to-Operating-Income

For the Oil & Gas Refining & Marketing subindustry, ReGen III's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


ReGen III's Capex-to-Operating-Income Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ReGen III's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where ReGen III's Capex-to-Operating-Income falls into.



ReGen III Capex-to-Operating-Income Calculation

ReGen III's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0) / -4.149
=N/A

ReGen III's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0) / -0.953
=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.


ReGen III  (OTCPK:ISRJF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


ReGen III Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of ReGen III's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


ReGen III (ReGen III) Business Description

Industry
Traded in Other Exchanges
Address
400 Burrard Street, Suite 1750, Vancouver, BC, CAN, V6C 3A6
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

ReGen III (ReGen III) Headlines

From GuruFocus

Gen III Oil Corp. Grants Stock Options

By GlobeNewswire GlobeNewswire 06-02-2020

Gen III Oil Corporation Announces Application to Extend Warrants

By GlobeNewswire GlobeNewswire 11-02-2019

Gen III Oil Corporation - Closes Private Placement

By GlobeNewswire GlobeNewswire 05-30-2020

Gen III Announces Closing of Debt Settlement and Grant of Stock Options

By GlobeNewswire GlobeNewswire 02-04-2021

Gen III Oil Corp. - Non-Brokered Private Placement

By GlobeNewswire GlobeNewswire 11-01-2018

Gen III Oil Corp. Grants Stock Options

By GlobeNewswire GlobeNewswire 02-06-2020