Glen Rose Petroleum (Glen Rose Petroleum) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2011)

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What is Glen Rose Petroleum 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.

Glen Rose Petroleum's Capital Expenditure for the three months ended in Dec. 2011 was $-0.06 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2011 was $-0.16 Mil.

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

Glen Rose Petroleum Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Glen Rose Petroleum'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.

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Glen Rose Petroleum Capex-to-Operating-Cash-Flow Chart

Glen Rose Petroleum Annual Data

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Capex-to-Operating-Cash-Flow

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Glen Rose Petroleum Quarterly Data
	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Glen Rose Petroleum's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Glen Rose Petroleum'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.

Glen Rose Petroleum's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Glen Rose Petroleum's Capex-to-Operating-Cash-Flow falls into.

Glen Rose Petroleum Capex-to-Operating-Cash-Flow Calculation

Glen Rose Petroleum's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2011 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-2.071)	/	-2.19
	=	N/A

Glen Rose Petroleum's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.055)	/	-0.155
	=	N/A

Glen Rose Petroleum (GREY:GLRP) 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.

Glen Rose Petroleum Capex-to-Operating-Cash-Flow Related Terms

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