CDDRF (Headwater Exploration) Capex-to-Operating-Cash-Flow : 0.90 (As of Mar. 2025)

Headwater Exploration Capex-to-Operating-Cash-Flow Chart

Headwater Exploration Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					152.06	1.26	0.88	0.79	0.70

Headwater Exploration Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.19	0.56	0.61	0.64	0.90

Competitive Comparison of Headwater Exploration's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Headwater Exploration'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.

Headwater Exploration's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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

Headwater Exploration Capex-to-Operating-Cash-Flow Calculation

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

Headwater Exploration's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

* 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.

Headwater Exploration  (OTCPK:CDDRF) 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.

Headwater Exploration Capex-to-Operating-Cash-Flow Related Terms

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Headwater Exploration Business Description