Cache Exploration (TSXV:CAY.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2020)

Cache Exploration Capex-to-Operating-Cash-Flow Chart

Cache Exploration Annual Data
	Trend	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					-	-	-	-	-

Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cache Exploration's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Cache Exploration'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.

Cache Exploration's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cache Exploration's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Cache Exploration Capex-to-Operating-Cash-Flow Calculation

Cache Exploration's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2020 is calculated as

Cache Exploration's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

* 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.

Cache Exploration  (TSXV:CAY.H) 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.

Cache Exploration Capex-to-Operating-Cash-Flow Related Terms

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Cache Exploration (TSXV:CAY.H) Business Description