GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rockhopper Exploration PLC (LSE:RKH) » Definitions » Capex-to-Operating-Cash-Flow

Rockhopper Exploration (LSE:RKH) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Rockhopper Exploration 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.

Rockhopper Exploration's Capital Expenditure for the six months ended in Jun. 2023 was £-0.54 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was £-2.35 Mil.

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


Rockhopper Exploration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rockhopper Exploration'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.

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

Rockhopper Exploration Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Rockhopper Exploration Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

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


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

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

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



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

Rockhopper Exploration's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.475) / -2.097
=N/A

Rockhopper Exploration's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.539) / -2.346
=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.


Rockhopper Exploration  (LSE:RKH) 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.


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

Thank you for viewing the detailed overview of Rockhopper Exploration's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rockhopper Exploration (LSE:RKH) Business Description

Traded in Other Exchanges
Address
123 Castle Street, Warner House, Wiltshire, Salisbury, GBR, SP1 3TB
Rockhopper Exploration PLC is an oil and gas exploration and production company operating in the United Kingdom. The principal activity of the company is the exploration and exploitation of its oil and gas acreage. The company's operations are made up of three segments, the Oil and gas exploration activities in the geographical regions of the Falkland Islands and the Greater Mediterranean Region and Corporate activities centred in the UK.

Rockhopper Exploration (LSE:RKH) Headlines

No Headlines