KKOBF (Kinetiko Energy) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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What is Kinetiko Energy Capex-to-Operating-Cash-Flow?

Kinetiko Energy KKOBF Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 650 Oil & Gas companies, Kinetiko Energy ranks worse than 153846% on this metric.

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.

Kinetiko Energy's Capital Expenditure for the six months ended in Dec. 2025 was $-0.21 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.65 Mil.

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


Kinetiko Energy  (OTCPK:KKOBF) 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.


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


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

* Premium members only.

The historical data trend for Kinetiko 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.

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

Kinetiko Energy Annual Data
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Kinetiko Energy Semi-Annual Data
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KKOBF vs COP, EOG, FANG: Capex-to-Operating-Cash-Flow Comparison

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


Kinetiko Energy Capex-to-Operating-Cash-Flow vs Oil & Gas Industry

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

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



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

Kinetiko Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.288) / -3.27
=N/A

Kinetiko Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.21) / -1.647
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Kinetiko Energy (KKOBF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Kinetiko Energy and its competitors. According to the industry distribution chart, Kinetiko Energy ranks #999999 out of 650 companies in the Oil & Gas industry.
Is Kinetiko Energy's Capex-to-Operating-Cash-Flow too high?
Kinetiko Energy's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Kinetiko Energy ranks #999999 out of 650 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Kinetiko Energy's Capex-to-Operating-Cash-Flow compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kinetiko Energy ranks #999999 out of 650 companies for Capex-to-Operating-Cash-Flow. This places Kinetiko Energy in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Oil & Gas company?
The median Capex-to-Operating-Cash-Flow among Oil & Gas companies is 0.54, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Kinetiko Energy and its competitors. For the Oil & Gas industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetiko Energy's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetiko Energy stock overvalued right now?
Kinetiko Energy (KKOBF) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Kinetiko Energy (KKOBF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetiko Energy Business Description

Industry EnergyOil & Gas
Other Exchanges KKO:Australia
Address 44 Saint. Georges Terrace, Level 24, Saint Martins Tower, Perth, WA, AUS, 6000
Kinetiko Energy Ltd is an Australian company engaged in coal bed methane exploration. The project of the company includes the Amersfoort project. The company has one operating segment being gas exploration in South Africa.