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Canadian Oil Recovery & Remediation Enterprises (Canadian Oil Recovery & Remediation Enterprises) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2021)


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What is Canadian Oil Recovery & Remediation Enterprises 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.

Canadian Oil Recovery & Remediation Enterprises's Capital Expenditure for the three months ended in Sep. 2021 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2021 was $0.00 Mil.

Hence, Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2021 was 0.00.


Canadian Oil Recovery & Remediation Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Canadian Oil Recovery & Remediation Enterprises'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.

Canadian Oil Recovery & Remediation Enterprises Capex-to-Operating-Cash-Flow Chart

Canadian Oil Recovery & Remediation Enterprises Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
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Canadian Oil Recovery & Remediation Enterprises Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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Competitive Comparison of Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Canadian Oil Recovery & Remediation Enterprises'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.


Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow falls into.



Canadian Oil Recovery & Remediation Enterprises Capex-to-Operating-Cash-Flow Calculation

Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.091
=N/A

Canadian Oil Recovery & Remediation Enterprises's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.002
=0.00

* 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.


Canadian Oil Recovery & Remediation Enterprises  (OTCPK:CRVYF) 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.


Canadian Oil Recovery & Remediation Enterprises Capex-to-Operating-Cash-Flow Related Terms

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Canadian Oil Recovery & Remediation Enterprises (Canadian Oil Recovery & Remediation Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
141 Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5
Canadian Oil Recovery & Remediation Enterprises Ltd provides full cycle oil waste management solutions to the petroleum industry. The company's primary customers are in the upstream petroleum sector (oil production and drilling companies) and downstream petroleum sector (oil refinery, transportation and distribution companies). Its operating lines include remediating oil-contaminated soil; treating sludge, oil-based muds and drilling waste; oil recovery; industrial waste management; oil storage tank cleaning; oil and gas engineering, and project management. Soil remediation, sludge treatment and oil recovery are provided by CORRE through its Advanced Recovery Equipment Systems (ARES), which consists of two soil washing plants known as ARES I and ARES II.

Canadian Oil Recovery & Remediation Enterprises (Canadian Oil Recovery & Remediation Enterprises) Headlines

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