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Jura Energy (TSXV:JEC) Capex-to-Operating-Cash-Flow : 0.14 (As of Mar. 2025)


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What is Jura 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.

Jura Energy's Capital Expenditure for the three months ended in Mar. 2025 was C$-0.03 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$0.25 Mil.

Hence, Jura Energy's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.14.


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

The historical data trend for Jura 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.

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

Jura Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.18 - 0.07 0.02

Jura Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.02 - 0.15 -0.04 0.14

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

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


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

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

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


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

Jura Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.066) / 4.199
=0.02

Jura Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.034) / 0.247
=0.14

* 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.


Jura Energy  (TSXV:JEC) 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.


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

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Jura Energy Business Description

Industry
Traded in Other Exchanges
N/A
Address
144 - 4th Avenue SW, Suite 2100, Calgary, AB, CAN, T2P 3N4
Jura Energy Corp is an upstream oil and gas exploration company. The principal activities of the company are exploration, extraction and production of oil and natural gas. It is organized into two operating segments based on geography, namely oil and gas operations in Pakistan and corporate activities in Canada. The Pakistan segment derives its revenue primarily from the sale of petroleum products in Pakistan.
Executives
Syed Hasan Akbar Kazmi Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephen Christopher Smith Director

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