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Nido Petroleum (Nido Petroleum) Capex-to-Operating-Cash-Flow : 0.17 (As of Dec. 2016)


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What is Nido Petroleum 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.

Nido Petroleum's Capital Expenditure for the six months ended in Dec. 2016 was $-1.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2016 was $11.61 Mil.

Hence, Nido Petroleum's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2016 was 0.17.


Nido Petroleum Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nido Petroleum'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.

Nido Petroleum Capex-to-Operating-Cash-Flow Chart

Nido Petroleum Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.10 0.98 0.44 0.40

Nido Petroleum Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 1.12 0.60 0.36 - 0.17

Competitive Comparison of Nido Petroleum's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Nido Petroleum'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.


Nido Petroleum's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Nido Petroleum Capex-to-Operating-Cash-Flow Calculation

Nido Petroleum's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.251) / 8.147
=0.40

Nido Petroleum's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.986) / 11.61
=0.17

* 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.


Nido Petroleum  (OTCPK:NIDOY) 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.


Nido Petroleum Capex-to-Operating-Cash-Flow Related Terms

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Nido Petroleum (Nido Petroleum) Business Description

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Nido Petroleum Ltd is an oil and gas production, development and exploration company with operations located in the Philippines.

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