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Gold Hydrogen (ASX:GHY) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Gold Hydrogen 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.

Gold Hydrogen's Capital Expenditure for the six months ended in Jun. 2023 was A$-4.40 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was A$-2.43 Mil.

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


Gold Hydrogen Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gold Hydrogen'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.

Gold Hydrogen Capex-to-Operating-Cash-Flow Chart

Gold Hydrogen Annual Data
Trend Jun22 Jun23
Capex-to-Operating-Cash-Flow
- -

Gold Hydrogen Semi-Annual Data
Jun22 Jun23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Gold Hydrogen's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Gold Hydrogen'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.


Gold Hydrogen's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Gold Hydrogen Capex-to-Operating-Cash-Flow Calculation

Gold Hydrogen's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.4) / -2.43
=N/A

Gold Hydrogen's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.4) / -2.43
=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.


Gold Hydrogen  (ASX:GHY) 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.


Gold Hydrogen Capex-to-Operating-Cash-Flow Related Terms

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Gold Hydrogen (ASX:GHY) Business Description

Industry
Traded in Other Exchanges
Address
110 Eagle Street, Suite 3, Level 14, Brisbane, QLD, AUS, 4000
Gold Hydrogen Ltd engages in the exploration of a natural hydrogen prospective resource in Australia. It holds 100% interest in the Ramsay Project, a Gold Hydrogen exploration project in South Australia.