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Donnycreek Energy (TSXV:DCK) Capex-to-Operating-Cash-Flow : 5.17 (As of Jul. 2014)


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What is Donnycreek 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.

Donnycreek Energy's Capital Expenditure for the three months ended in Jul. 2014 was C$-12.44 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2014 was C$2.41 Mil.

Hence, Donnycreek Energy's Capex-to-Operating-Cash-Flow for the three months ended in Jul. 2014 was 5.17.


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

The historical data trend for Donnycreek 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.

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

Donnycreek Energy Annual Data
Trend Jul12 Jul13 Jul14
Capex-to-Operating-Cash-Flow
- 11.31 3.97

Donnycreek Energy Quarterly Data
Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.76 2.90 5.38 3.48 5.17

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

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


Donnycreek Energy's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



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

Donnycreek Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-38.358) / 9.666
=3.97

Donnycreek Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.435) / 2.407
=5.17

* 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.


Donnycreek Energy  (TSXV:DCK) 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.


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

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Donnycreek Energy (TSXV:DCK) Business Description

Industry
Traded in Other Exchanges
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Address
Donnycreek Energy Inc is a petroleum and natural gas exploration and production company. Its properties are located in the Deep Basin area of west-central Alberta.

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