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PESI (Perma-Fix Environmental Services) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Perma-Fix Environmental Services 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.

Perma-Fix Environmental Services's Capital Expenditure for the three months ended in Mar. 2025 was $-0.58 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $-2.10 Mil.

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


Perma-Fix Environmental Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Perma-Fix Environmental Services'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.

Perma-Fix Environmental Services Capex-to-Operating-Cash-Flow Chart

Perma-Fix Environmental Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 - - 0.32 -

Perma-Fix Environmental Services Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Perma-Fix Environmental Services's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Perma-Fix Environmental Services'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.


Perma-Fix Environmental Services's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Perma-Fix Environmental Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Perma-Fix Environmental Services's Capex-to-Operating-Cash-Flow falls into.


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Perma-Fix Environmental Services Capex-to-Operating-Cash-Flow Calculation

Perma-Fix Environmental Services's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.08) / -14.743
=N/A

Perma-Fix Environmental Services's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.576) / -2.104
=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.


Perma-Fix Environmental Services  (NAS:PESI) 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.


Perma-Fix Environmental Services Capex-to-Operating-Cash-Flow Related Terms

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Perma-Fix Environmental Services Business Description

Traded in Other Exchanges
Address
8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350
Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through two segments: The treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.
Executives
Ben Naccarato officer: Chief Financial Officer 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Mark Duff officer: Executive Vice President/COO 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Louis F Centofanti officer: Chairman of Board & CEO
Andy Lombardo officer: EVP of Nuclear & Technical Svs 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder director 1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Richard Grondin officer: EVP of Waste Treatment Ops 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick director 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp director 8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350