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Bitech Technologies (Bitech Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Bitech 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.

Bitech Technologies's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.08 Mil.

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


Bitech Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bitech 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.

Bitech Technologies Capex-to-Operating-Cash-Flow Chart

Bitech Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Bitech Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Bitech Technologies's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Bitech 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.


Bitech Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Bitech Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Bitech Technologies Capex-to-Operating-Cash-Flow Calculation

Bitech Technologies'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) / -0.458
=N/A

Bitech Technologies'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
=- (0) / -0.081
=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.


Bitech Technologies  (OTCPK:BTTC) 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.


Bitech Technologies Capex-to-Operating-Cash-Flow Related Terms

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Bitech Technologies (Bitech Technologies) Business Description

Traded in Other Exchanges
N/A
Address
895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660
Bitech Technologies Corp is a technology solution provider dedicated to providing a suite of green energy solutions with a focus on cryptocurrency mining, data centers, commercial and residential utility, electric vehicle, and other renewable energy initiatives.
Executives
Gregory Daniel Trimarche director 535 ANTON BLVD,, SUITE 1000, COSTA MESA CA 92626
Benjamin B Tran director, 10 percent owner, officer: Chief Executive Officer 49 MONTEREY PINE DR., NEWPORT COAST CA 92657
Michael Hanh Cao director, 10 percent owner 7208 WEST SAND LAKE RD,, SUITE 305, ORLANDO FL 32819
Calvin Cao 10 percent owner 2203 N LOIS AVENUE 9TH FL, TAMPA FL 33607
Robert J Brilon officer: Chief Financial Officer 1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
William Donovan director, 10 percent owner, officer: CEO 903 CREEKWOOD WAY, HOUSTON TX 77024
Jeffrey A Cronk director 5225 KATY FREEWAY, SUITE 600, HOUSTON TX 77007
Lpd Investments, Ltd 10 percent owner 25025 I45 NORTH, THE WOODLANDS TX 77380
Peter L Dalrymple director, 10 percent owner 13451 BELHAVEN DRIVE, HOUSTON TX 77069
John R Bergeron director 7411 SONGWIND, SPING TX 77379
William A Lawrence director 6 RILLWOOD PLACE, THE WOODLANDS TX 77382
Eric K Groteke officer: CTO 2495 ENTERPRISE ROAD, SUITE 104, CLEARWATER FL 33763
Jerry W. Bratton director P.O. BOX 541716, DALLAS TX 75354
Franklin Arthur Rose director 1121-16 UPTOWN PARK BLVD, HOUSTON TX 77056
John A. Talamas other: Former COO 54 HILLOCK WOODS DRIVE, THE WOODLANDS TX 77380