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Energyome Fund (TSX:ENI.UN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Energyome Fund 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.

Energyome Fund's Capital Expenditure for the six months ended in Jun. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was C$-0.05 Mil.

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


Energyome Fund Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Energyome Fund'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.

Energyome Fund Capex-to-Operating-Cash-Flow Chart

Energyome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Energyome Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Energyome Fund's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Energyome Fund'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.


Energyome Fund's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Energyome Fund's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Energyome Fund Capex-to-Operating-Cash-Flow Calculation

Energyome Fund'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
=- (0) / 0.496
=0.00

Energyome Fund's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.053
=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.


Energyome Fund  (TSX:ENI.UN) 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.


Energyome Fund Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Energyome Fund's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Energyome Fund Business Description

Traded in Other Exchanges
N/A
Address
1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6
Energy Income Fund is a closed-end investment trust in Canada. The investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio.

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