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Patriot Energy (Patriot Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Patriot 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.

Patriot Energy's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Patriot Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Patriot 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.

Patriot Energy Capex-to-Operating-Cash-Flow Chart

Patriot Energy Annual Data
Trend
Capex-to-Operating-Cash-Flow

Patriot Energy Quarterly Data
Capex-to-Operating-Cash-Flow

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

For the Pollution & Treatment Controls subindustry, Patriot 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.


Patriot Energy's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patriot Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Patriot Energy Capex-to-Operating-Cash-Flow Calculation

Patriot Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Patriot Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Patriot Energy  (GREY:PGYC) 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.


Patriot Energy Capex-to-Operating-Cash-Flow Related Terms

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Patriot Energy (Patriot Energy) Business Description

Traded in Other Exchanges
N/A
Address
6020 Jean-Talon East, Suite 325, Montreal, QC, CAN, H1S 3B1
Website
Patriot Energy Corp specializes in the development and marketing of energy-efficient technologies with a focus on reducing America's dependence on Foreign Oil.

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