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Groove Botanicals (Groove Botanicals) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Groove Botanicals 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.

Groove Botanicals's Capital Expenditure for the six months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was $-0.05 Mil.

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


Groove Botanicals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Groove Botanicals'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.

Groove Botanicals Capex-to-Operating-Cash-Flow Chart

Groove Botanicals Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Capex-to-Operating-Cash-Flow
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Groove Botanicals Semi-Annual Data
Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Sep22 Sep23
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Competitive Comparison of Groove Botanicals's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Groove Botanicals'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.


Groove Botanicals's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Groove Botanicals Capex-to-Operating-Cash-Flow Calculation

Groove Botanicals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.104
=N/A

Groove Botanicals's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.045
=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.


Groove Botanicals  (OTCPK:GRVE) 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.


Groove Botanicals Capex-to-Operating-Cash-Flow Related Terms

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Groove Botanicals (Groove Botanicals) Business Description

Industry
Traded in Other Exchanges
N/A
Address
310 Fourth Avenue South, Suite 7000, Minneapolis, MN, USA, 55415
Groove Botanicals Inc is Nevada Based corporation which is a publicly quoted independent oil and gas producer.
Executives
Utek Corp 10 percent owner 2109 PALM AVENUE, TAMPA FL 33605

Groove Botanicals (Groove Botanicals) Headlines

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Groove Botanicals Shareholder Update

By PRNewswire PRNewswire 06-15-2018