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Renovare Environmental (Renovare Environmental) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2022)


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What is Renovare Environmental 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.

Renovare Environmental's Capital Expenditure for the three months ended in Mar. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2022 was $-2.24 Mil.

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


Renovare Environmental Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Renovare Environmental'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.

Renovare Environmental Capex-to-Operating-Cash-Flow Chart

Renovare Environmental Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Renovare Environmental Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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Competitive Comparison of Renovare Environmental's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Renovare Environmental'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.


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

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

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



Renovare Environmental Capex-to-Operating-Cash-Flow Calculation

Renovare Environmental's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.246) / -6.846
=N/A

Renovare Environmental's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.238
=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.


Renovare Environmental  (OTCPK:RENO) 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.


Renovare Environmental Capex-to-Operating-Cash-Flow Related Terms

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Renovare Environmental (Renovare Environmental) Business Description

Traded in Other Exchanges
N/A
Address
80 Red Schoolhouse Road, Suite 101, Chestnut Ridge, NY, USA, 10977
Renovare Environmental Inc, formerly BioHiTech Global Inc is a technology services company focused on providing cost-effective solutions that improve environmental outcomes. Its technologies for waste management include the patented processing of municipal solid waste into a valuable renewable fuel, biological disposal of food waste on-site, and proprietary real-time data analytics tools to reduce food waste generation. When used individually or in combination, the solution lowers the carbon footprint associated with waste transportation and can reduce or virtually eliminate landfill usage.
Executives
Harriet Hentges director 3222 SCOTT PLACE NW, WASHINGTON DC 20007
Frank E. Celli director 27 BRADLEY LANE, MONTVALE NJ 07645
Frank E. Celli Family Trust 10 percent owner 80 RED SCHOOLHOUSE ROAD, SUITE 101, CHESTNUT RIDGE NY 10977
Anthony Fuller director 80 RED SCHOOLHOUSE ROAD, ATTN: BIOHITECH GLOBAL, INC., CHESTNUT RIDGE NY 10977
Walter Iii Littlejohn director 80 RED SCHOOLHOUSE ROAD, ATTN: BIOHITECH GLOBAL, INC,., CHESTNUT RIDGE NY 10977
Nicholaus Rohleder director 80 RED SCHOOLHOUSE ROAD, ATTN: BIOHITECH GLOBAL, INC., CHESTNUT RIDGE NY 10977
Brian C. Essman officer: CHIEF FINANCIAL OFFICER 59 ST JOHNS RD., WILTON CT 06897
James D. Chambers director 317 EATON LANDING DRIVE, ANNAPOLIS MD 21401
Robert A. Joyce officer: Chief Operating Officer 1818 SIGNAL HILL DRIVE, MECHANICSBURG PA 17050
Van Oort Douglas M director 12701 COMMONWEALTH DRIVE, SUITE 9, FORT MYERS FL 33913
Bob G Gower 10 percent owner 402 TIMBERWILDE LANE, HOUSTON TX 77024
Penn Venture Partners , L.p. other: 5% Shareholder 132 STATE STREET, HARRISBURG PA 17101
Conundrum Capital Partners, Llc 10 percent owner 317 EATON LANDING DRIVE, ANNAPOLIS MD 21401
Robert A. Graham director 112 CETON COURT, BROOMALL PA 19008
John P. Glauda 10 percent owner 8409 CAESARS HEAD DRIVE, WAXHAW NC 28173