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Bellevue Gold (ASX:BGL) Capex-to-Operating-Cash-Flow : 22.59 (As of Dec. 2023)


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What is Bellevue Gold 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.

Bellevue Gold's Capital Expenditure for the six months ended in Dec. 2023 was A$-112.92 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$5.00 Mil.

Hence, Bellevue Gold's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 22.59.


Bellevue Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bellevue Gold'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.

Bellevue Gold Capex-to-Operating-Cash-Flow Chart

Bellevue Gold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Bellevue Gold Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 22.59

Competitive Comparison of Bellevue Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Bellevue Gold'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.


Bellevue Gold's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Bellevue Gold Capex-to-Operating-Cash-Flow Calculation

Bellevue Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-249.715) / -11.969
=N/A

Bellevue Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-112.924) / 4.998
=22.59

* 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.


Bellevue Gold  (ASX:BGL) 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.


Bellevue Gold Capex-to-Operating-Cash-Flow Related Terms

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Bellevue Gold (ASX:BGL) Business Description

Traded in Other Exchanges
Address
24 Outram Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Bellevue Gold Ltd is a gold exploration company. Its single operating segment being the exploration and evaluation of minerals in Australia. The company projects include the Bellevue Gold Project which is located in the northwest of Kalgoorlie in Western Australia, the Kathleen Valley Project, and the South Yandal Gold Project.

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