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Seacrest Petroleo Bermuda (OSL:SEAPT) Capex-to-Operating-Cash-Flow : 0.60 (As of Dec. 2023)


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What is Seacrest Petroleo Bermuda 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.

Seacrest Petroleo Bermuda's Capital Expenditure for the three months ended in Dec. 2023 was kr-159.76 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was kr264.58 Mil.

Hence, Seacrest Petroleo Bermuda's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.60.


Seacrest Petroleo Bermuda Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seacrest Petroleo Bermuda'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.

Seacrest Petroleo Bermuda Capex-to-Operating-Cash-Flow Chart

Seacrest Petroleo Bermuda Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Seacrest Petroleo Bermuda Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 10.42 2.09 0.60

Competitive Comparison of Seacrest Petroleo Bermuda's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Seacrest Petroleo Bermuda'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.


Seacrest Petroleo Bermuda's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Seacrest Petroleo Bermuda's Capex-to-Operating-Cash-Flow falls into.



Seacrest Petroleo Bermuda Capex-to-Operating-Cash-Flow Calculation

Seacrest Petroleo Bermuda's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4650.26) / -110.452
=N/A

Seacrest Petroleo Bermuda's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-159.76) / 264.579
=0.60

* 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.


Seacrest Petroleo Bermuda  (OSL:SEAPT) 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.


Seacrest Petroleo Bermuda Capex-to-Operating-Cash-Flow Related Terms

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Seacrest Petroleo Bermuda (OSL:SEAPT) Business Description

Traded in Other Exchanges
Address
99 Front Street, Hamilton, BMU, HM 12
Seacrest Petroleo Bermuda Ltd is an oil and gas exploration group. The Group is engaged in oil and gas exploration, development, production, and trade activities. It has a single operating segment, which consists of oil and gas exploration and production (E&P).

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