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Greenvale Energy (ASX:GRV) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Greenvale 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.

Greenvale Energy's Capital Expenditure for the six months ended in Dec. 2023 was A$-1.58 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.35 Mil.

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


Greenvale Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Greenvale 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.

Greenvale Energy Capex-to-Operating-Cash-Flow Chart

Greenvale Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Greenvale Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Greenvale Energy's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Greenvale 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.


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

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

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



Greenvale Energy Capex-to-Operating-Cash-Flow Calculation

Greenvale Energy'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
=- (-3.421) / -1.137
=N/A

Greenvale Energy'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
=- (-1.578) / -0.353
=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.


Greenvale Energy  (ASX:GRV) 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.


Greenvale Energy Capex-to-Operating-Cash-Flow Related Terms

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Greenvale Energy (ASX:GRV) Business Description

Industry
Traded in Other Exchanges
N/A
Address
189 Kent Street, Suite 6, Level 5, Sydney, NSW, AUS, 2000
Greenvale Energy Ltd is engaged in exploring minerals development properties. Its projects include the Alpha Torbanite Project in Queensland and the Geothermal Projects, located in the Millungera Basin and Longreach, Queensland. The company is managed based on its development and exploration of the group's mineral interests in the geographical region of Queensland and its corporate activities in Australia. Majority of the company's revenue is generated from Corporate segment.

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