BNET (Bion Environmental Technologies) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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BNET Bion Environmental Technologies Inc BNET
28 GF Score
Price $0.18
! 4 Warning Signs
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What is Bion Environmental Technologies Capex-to-Operating-Cash-Flow?

Bion Environmental Technologies BNET -6.56% 28 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BNET with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,895 Industrial Products companies, Bion Environmental Technologies ranks worse than 52770.4% on this metric.

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.

Bion Environmental Technologies's Capital Expenditure for the three months ended in Mar. 2026 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.25 Mil.

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


Bion Environmental Technologies  (OTCPK:BNET) 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.


Bion Environmental Technologies Capex-to-Operating-Cash-Flow Related Terms


Bion Environmental Technologies Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Bion Environmental Technologies'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.

Bion Environmental Technologies Capex-to-Operating-Cash-Flow Chart

Bion Environmental Technologies Annual Data
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Bion Environmental Technologies Quarterly Data
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BNET vs EESH, CLWT, QWTR: Capex-to-Operating-Cash-Flow Comparison

For the Pollution & Treatment Controls subindustry, Bion Environmental Technologies'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.


Bion Environmental Technologies Capex-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bion Environmental Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bion Environmental Technologies's Capex-to-Operating-Cash-Flow falls into.


BNET
28GF Score
Bion Environmental Technologies Inc BNET
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Bion Environmental Technologies Capex-to-Operating-Cash-Flow Calculation

Bion Environmental Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.868
=N/A

Bion Environmental Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.252
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Bion Environmental Technologies (BNET) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Bion Environmental Technologies and its competitors. According to the industry distribution chart, Bion Environmental Technologies ranks #999999 out of 1895 companies in the Industrial Products industry.
Is Bion Environmental Technologies' Capex-to-Operating-Cash-Flow too high?
Bion Environmental Technologies' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Bion Environmental Technologies ranks #999999 out of 1895 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bion Environmental Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Bion Environmental Technologies' Capex-to-Operating-Cash-Flow compare to EESH and CLWT?
According to the Industrial Products industry distribution chart, Bion Environmental Technologies ranks #999999 out of 1895 companies for Capex-to-Operating-Cash-Flow. This places Bion Environmental Technologies in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,895 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Bion Environmental Technologies and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bion Environmental Technologies's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bion Environmental Technologies stock overvalued right now?
Bion Environmental Technologies (BNET) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Bion Environmental Technologies' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Bion Environmental Technologies (BNET), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bion Environmental Technologies Business Description

Address 9 East Park Court, Old Bethpage, New York, NY, USA, 11804
Bion Environmental Technologies Inc provides sustainable environmental and economic solutions to the food and livestock industry. Its technology offers a comprehensive treatment of livestock waste that largely eliminates its environmental impacts, while simultaneously recovering valuable assets from the waste stream, including renewable energy, nutrients, and clean water that have traditionally been wasted or underutilized. Revenues are generated from the sale of nutrient reduction credits. Geographically, the operations are conducted through the region of the United States. The Company operates a single reportable segment: advanced waste treatment and resource recovery solutions for organic waste streams.
28GF Score

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