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Octava Minerals (ASX:OCT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Octava Minerals 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.

Octava Minerals's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.76 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.49 Mil.

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


Octava Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Octava Minerals'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.

Octava Minerals Capex-to-Operating-Cash-Flow Chart

Octava Minerals Annual Data
Trend Jun23
Capex-to-Operating-Cash-Flow
-

Octava Minerals Semi-Annual Data
Dec21 Jun22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Octava Minerals's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Octava Minerals'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.


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

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

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



Octava Minerals Capex-to-Operating-Cash-Flow Calculation

Octava Minerals'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
=- (-1.48) / -0.855
=N/A

Octava Minerals'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
=- (-0.759) / -0.487
=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.


Octava Minerals  (ASX:OCT) 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.


Octava Minerals Capex-to-Operating-Cash-Flow Related Terms

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Octava Minerals (ASX:OCT) Business Description

Traded in Other Exchanges
N/A
Address
234 Churchill Avenue, Suite 1, Subiaco, WA, AUS, 6008
Octava Minerals Ltd is an exploration and resource development company. It focuses on the exploration of lithium, gold, Platinum Group Metals, and nickel at its mining tenements in Western Australia. The project portfolio comprises three main Project areas: - East Pilbara Talga; East Kimberley: and the Yallalong project.

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