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HWKE (Hawkeye Systems) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Hawkeye Systems 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.

Hawkeye Systems's Capital Expenditure for the three months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $-0.02 Mil.

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


Hawkeye Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hawkeye Systems'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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Hawkeye Systems Capex-to-Operating-Cash-Flow Chart

Hawkeye Systems Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
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Hawkeye Systems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Hawkeye Systems's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Hawkeye Systems'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.


Hawkeye Systems's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hawkeye Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Hawkeye Systems Capex-to-Operating-Cash-Flow Calculation

Hawkeye Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.913
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.018
=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.


Hawkeye Systems  (OTCPK:HWKE) 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.


Hawkeye Systems Capex-to-Operating-Cash-Flow Related Terms

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Hawkeye Systems Business Description

Traded in Other Exchanges
N/A
Address
6605 Abercorn Street, Suite 204, Savannah, GA, USA, 31405
Hawkeye Systems Inc is a technology holding company with a focus on pandemic management products and services. The company sources and distributes PPE (Personal Protective Equipment) and other Pandemic Management supplies to enterprise level customers and government agencies.
Executives
Steve Hall 10 percent owner 6605 ABERCORN ST, SAVANNAH GA 31405
Christopher Mulgrew officer: CFO 6605 ABERCORN ST., SUITE 204, SAVANNAH GA 31405
M Richard Cutler director 610 NEWPORT CENTER DRIVE, SUITE 800, NEWPORT BEACH CA 92660
Marshall Corby director, officer: CFO 6605 ABERCORN ST., SAVANNAH GA 31405
Lin Nicolas Kuan Liang director 2BL CHUNFENG RD., LUOHU DISTRICT, SHENZHEN F4 518000
Yale Peebles director 701 W JACKSON BLVD, CHICAGO IL 60661
Lawrence Iwanski director 416 ST THOMAS RD, FAYETTEVILLE NC 28311