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Po Valley Energy (ASX:PVE) Capex-to-Operating-Cash-Flow : 0.17 (As of Dec. 2024)


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What is Po Valley 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.

Po Valley Energy's Capital Expenditure for the six months ended in Dec. 2024 was A$-0.65 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$3.79 Mil.

Hence, Po Valley Energy's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.17.


Po Valley Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Po Valley 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.

Po Valley Energy Capex-to-Operating-Cash-Flow Chart

Po Valley Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 2.16 0.10

Po Valley Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow 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 - - 0.26 0.02 0.17

Competitive Comparison of Po Valley Energy's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Po Valley 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.


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

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

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


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Po Valley Energy Capex-to-Operating-Cash-Flow Calculation

Po Valley Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.706) / 6.951
=0.10

Po Valley Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.65) / 3.791
=0.17

* 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.


Po Valley Energy  (ASX:PVE) 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.


Po Valley Energy Capex-to-Operating-Cash-Flow Related Terms

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Po Valley Energy Business Description

Industry
Traded in Other Exchanges
Address
191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Po Valley Energy Ltd is an oil and gas exploration and development company. It is involved in the exploration, appraisal, and development of and production from gas properties in the Po Valley region in Italy and is a for-profit entity. The company is focused on developing two of its fields, Podere Maiar (Selva) and the Teodorico project.

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