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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.
Cactus's Capital Expenditure for the three months ended in Dec. 2023 was $-10.58 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $91.68 Mil.
Hence, Cactus's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.12.
The historical data trend for Cactus'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.
Cactus Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.29 | 0.17 | 0.22 | 0.24 | 0.13 |
Cactus 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 | 0.18 | 0.26 | 0.07 | 0.12 | 0.12 |
For the Oil & Gas Equipment & Services subindustry, Cactus'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.
For the Oil & Gas industry and Energy sector, Cactus's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cactus's Capex-to-Operating-Cash-Flow falls into.
Cactus'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 |
= | - (-43.977) | / | 340.28 | |
= | 0.13 |
Cactus'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 |
= | - (-10.577) | / | 91.678 | |
= | 0.12 |
* 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.
Cactus (NYSE:WHD) 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.
Thank you for viewing the detailed overview of Cactus's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott Bender | director, officer: President, CEO | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
Joel Bender | director, officer: COO, Senior VP and Sec | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
Steven Bender | officer: VP of Operations | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
William D Marsh | officer: GC, VP of Admin. and Secretary | 2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019 |
John A Odonnell | director | 2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019 |
Bruce M Rothstein | director | 800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573 |
Stephen Tadlock | officer: VP of Corporate Services | COBALT CENTER 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024 |
Donna L Anderson | officer: Chief Accounting Officer | 10811 S. WESTVIEW CIRCLE DRIVE, BUILDING C, SUITE 100, HOUSTON TX 77043 |
Michael Y Mcgovern | director | 700 LOUISIANA, STE 4300, HOUSTON TX 77002 |
Alan Semple | director | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
Gary L Rosenthal | director | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
David John Isaac | officer: GC and VP of Administration | 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024 |
Tymothi O. Tombar | director | 2713 CRAWFORD ST., HOUSTON TX 77004 |
Cadent Energy Partners Ii Lp | director | 800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573 |
Melissa Law | director | 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024 |
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