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Atrato Onsite Energy (LSE:ROOF) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Atrato Onsite Energy 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.

Atrato Onsite Energy's Capital Expenditure for the six months ended in Sep. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was £-3.14 Mil.

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


Atrato Onsite Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Atrato Onsite 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.

* Premium members only.

Atrato Onsite Energy Capex-to-Operating-Cash-Flow Chart

Atrato Onsite Energy Annual Data
Trend Sep22 Sep23
Capex-to-Operating-Cash-Flow
- -

Atrato Onsite Energy Semi-Annual Data
Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Atrato Onsite Energy's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Atrato Onsite 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.


Atrato Onsite Energy's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Atrato Onsite Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Atrato Onsite Energy Capex-to-Operating-Cash-Flow Calculation

Atrato Onsite Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.356
=N/A

Atrato Onsite Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.142
=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.


Atrato Onsite Energy  (LSE:ROOF) 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.


Atrato Onsite Energy Capex-to-Operating-Cash-Flow Related Terms

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Atrato Onsite Energy (LSE:ROOF) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
Atrato Onsite Energy PLC is a new investment company focused on onsite green energy generation, providing new renewable energy capacity with 100% carbon traceability to industrial and commercial counterparties. The company focuses on UK commercial rooftop solar, helping its corporate clients achieve net zero and reduce their energy bills.

Atrato Onsite Energy (LSE:ROOF) Headlines