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Barryroe Offshore Energy (AQSE:PVR) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2022)


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What is Barryroe Offshore Energy 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.

Barryroe Offshore Energy's Capital Expenditure for the six months ended in Jun. 2022 was £-0.44 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2022 was £-0.64 Mil.

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


Barryroe Offshore Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Barryroe Offshore Energy'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.

Barryroe Offshore Energy Capex-to-Operating-Cash-Flow Chart

Barryroe Offshore Energy Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Barryroe Offshore Energy Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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Competitive Comparison of Barryroe Offshore Energy's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Barryroe Offshore Energy'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.


Barryroe Offshore Energy's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Barryroe Offshore Energy's Capex-to-Operating-Cash-Flow falls into.



Barryroe Offshore Energy Capex-to-Operating-Cash-Flow Calculation

Barryroe Offshore Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.269) / -1.674
=N/A

Barryroe Offshore Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.444) / -0.641
=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.


Barryroe Offshore Energy  (AQSE:PVR) 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.


Barryroe Offshore Energy Capex-to-Operating-Cash-Flow Related Terms

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Barryroe Offshore Energy (AQSE:PVR) Business Description

Traded in Other Exchanges
N/A
Address
Corrig Road, Sandyford Business Park, Paramount Court, Dublin, IRL, D18 R9C7
Barryroe Offshore Energy PLC is an Irish-based oil and gas exploration company with a portfolio of appraisal and exploration assets located offshore Ireland. Its projects include Barryroe, North Celtic Sea; Diablo, Southern Porcupine; Dunquin South, Southern Porcupine; Newgrange, Goban Spur; Avalon, Southern Porcupine; and others. The company's only reportable segment is the Republic of Ireland's exploration assets.

Barryroe Offshore Energy (AQSE:PVR) Headlines

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