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


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What is Blue 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.

Blue Energy's Capital Expenditure for the six months ended in Dec. 2023 was $-1.21 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $-0.57 Mil.

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


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

The historical data trend for Blue 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.

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

Blue Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Blue 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 Blue Energy's Capex-to-Operating-Cash-Flow

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


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

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

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



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

Blue 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
=- (-14.457) / -1.358
=N/A

Blue 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
=- (-1.206) / -0.568
=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.


Blue Energy  (OTCPK:BUENF) 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.


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

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Blue Energy (Blue Energy) Business Description

Industry
Traded in Other Exchanges
Address
26 Wharf Street, Level 10, Brisbane, QLD, AUS, 4000
Blue Energy Ltd is an energy company. It undertakes the exploration, evaluation, and development of conventional and unconventional oil and gas resources. The company's only reportable segment being the exploration for gas and petroleum resources. Geographically, it operates only in Australia. Its projects are Bowen Basin; Carpentaria Basin; Galilee Basin and Others.

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