ENEX Energy (PHS:ENEX) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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PHS:ENEX ENEX Energy Corp PHS:ENEX
11 GF Score
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What is ENEX 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.

ENEX Energy's Capital Expenditure for the three months ended in Jun. 2026 was ₱0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₱-3.15 Mil.

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


ENEX Energy  (PHS:ENEX) 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.


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


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

* Premium members only.

The historical data trend for ENEX 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.

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

ENEX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
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ENEX Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:ENEX vs COP, EOG, OXY: Capex-to-Operating-Cash-Flow Comparison

For the Oil & Gas E&P subindustry, ENEX 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.


ENEX Energy Capex-to-Operating-Cash-Flow vs Oil & Gas Industry

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

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


PHS:ENEX
11GF Score
ENEX Energy Corp PHS:ENEX
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEX Energy Capex-to-Operating-Cash-Flow Calculation

ENEX Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0) / -12.367885
=N/A

ENEX Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0) / -3.145123
=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.


ENEX Energy Business Description

Industry EnergyOil & Gas
Address Makati Avenue, 35th Floor, Ayala Triangle Gardens, Tower 2, Paseo de Roxas corner, Makati, PHL, 1226
ENEX Energy Corp is engaged in the exploration, development, and production of oil and gas. The company operates in the domestic and international markets. It has only one reportable segment, Petroleum, and Gas, which is engaged in oil and gas exploration and development.
11GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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