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Robix Environmental Technologies (XCNQ:RZX) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2017)


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What is Robix Environmental Technologies 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.

Robix Environmental Technologies's Capital Expenditure for the three months ended in Sep. 2017 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2017 was C$-0.14 Mil.

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


Robix Environmental Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Robix Environmental Technologies'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.

Robix Environmental Technologies Capex-to-Operating-Cash-Flow Chart

Robix Environmental Technologies Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
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Robix Environmental Technologies Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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Competitive Comparison of Robix Environmental Technologies's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Robix Environmental Technologies'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.


Robix Environmental Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Robix Environmental Technologies's Capex-to-Operating-Cash-Flow falls into.



Robix Environmental Technologies Capex-to-Operating-Cash-Flow Calculation

Robix Environmental Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.652
=N/A

Robix Environmental Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.137
=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.


Robix Environmental Technologies  (XCNQ:RZX) 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.


Robix Environmental Technologies Capex-to-Operating-Cash-Flow Related Terms

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Robix Environmental Technologies (XCNQ:RZX) Business Description

Traded in Other Exchanges
N/A
Address
1406 3rd Avenue South, Bay 3, Lethbridge, AB, CAN, T1J 0K6
Robix Environmental Technologies Inc is focused on providing oil recovery equipment and oil and gas wastewater treatment products. The company operates in two segments namely Clean Ocean Vessel and Water Treatment Technology. It generates its revenue from Clean Ocean Vessel.

Robix Environmental Technologies (XCNQ:RZX) Headlines

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