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Royale Energy (Royale Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Royale 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.

Royale Energy's Capital Expenditure for the three months ended in Dec. 2023 was $-0.88 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.57 Mil.

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


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

The historical data trend for Royale 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.

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

Royale Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Royale Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - 1.32 -

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

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


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

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

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



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

Royale Energy'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
=- (-5.451) / -0.77
=N/A

Royale Energy'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
=- (-0.88) / -0.571
=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.


Royale Energy  (OTCPK:ROYL) 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.


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

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Royale Energy (Royale Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1530 Hilton Head Road, Suite 205, El Cajon, CA, USA, 92019
Royale Energy Inc is an independent oil and natural gas producer. The company's business includes the production and sale of oil and natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled by Royale. Its own wells and leases are located in the Sacramento Basin and San Joaquin Basin in California as well as in Utah, Texas, Oklahoma, and Louisiana.
Executives
Jonathan Gregory director, officer: Chief Executive Officer 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Stephen M Hosmer officer: CFO and Secretary 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Barry D Lasker director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Karen Kerns director, 10 percent owner 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Thomas M Gladney director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Harry Hosmer director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Michael Mccaskey director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Robert J Vogel director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Mel G Riggs director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Johnny Jordan director, 10 percent owner, officer: President 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Rod Eson director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Jeffrey R Kerns director, 10 percent owner 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Ronald Verdier director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Ronald L Buck director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020

Royale Energy (Royale Energy) Headlines

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