Rosneft Oil Co (LSE:ROSN) Capex-to-Operating-Cash-Flow : 1.53 (As of Dec. 2021)

View and export this data going back to 2006. Start your Free Trial

What is Rosneft Oil Co 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.

Rosneft Oil Co's Capital Expenditure for the three months ended in Dec. 2021 was $-4,882.67 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2021 was $3,191.99 Mil.

Hence, Rosneft Oil Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2021 was 1.53.

Rosneft Oil Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rosneft Oil Co'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.

Rosneft Oil Co Capex-to-Operating-Cash-Flow Chart

Rosneft Oil Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

2.84

0.63

0.78

0.45

0.92

Rosneft Oil Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.19	1.45	0.80	0.51	1.53

Competitive Comparison of Rosneft Oil Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.

Rosneft Oil Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Rosneft Oil Co's Capex-to-Operating-Cash-Flow falls into.

Rosneft Oil Co Capex-to-Operating-Cash-Flow Calculation

Rosneft Oil Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-14512.748)	/	15770.61
	=	0.92

Rosneft Oil Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-4882.667)	/	3191.993
	=	1.53

Rosneft Oil Co (LSE:ROSN) 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.

Rosneft Oil Co Capex-to-Operating-Cash-Flow Related Terms

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

Rosneft Oil Co (LSE:ROSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rosneft Oil Co (LSE:ROSN) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

26/1 Sofiyskaya Embankment, Moscow, RUS, 117997

Website

https://www.rosneft.com

Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.