GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Barnwell Industries Inc (AMEX:BRN) » Definitions » Capex-to-Operating-Cash-Flow

Barnwell Industries (Barnwell Industries) Capex-to-Operating-Cash-Flow : 0.68 (As of Mar. 2024)


View and export this data going back to 1984. Start your Free Trial

What is Barnwell Industries 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.

Barnwell Industries's Capital Expenditure for the three months ended in Mar. 2024 was $-0.61 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $0.89 Mil.

Hence, Barnwell Industries's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.68.


Barnwell Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Barnwell Industries'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.

Barnwell Industries Capex-to-Operating-Cash-Flow Chart

Barnwell Industries Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.18 2.33 1.40 5.99

Barnwell Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 0.73 0.74 0.68

Competitive Comparison of Barnwell Industries's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Barnwell Industries'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.


Barnwell Industries's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Barnwell Industries Capex-to-Operating-Cash-Flow Calculation

Barnwell Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.632) / 1.943
=5.99

Barnwell Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.606) / 0.887
=0.68

* 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.


Barnwell Industries  (AMEX:BRN) 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.


Barnwell Industries Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Barnwell Industries's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Barnwell Industries (Barnwell Industries) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1100 Alakea Street, Suite 500, Honolulu, HI, USA, 96813-2840
Barnwell Industries Inc is an oil and gas firm. Its areas of operations include acquiring, developing, producing, and selling oil and natural gas. The company acquires and develops crude oil and natural gas assets. The company's operating segment includes Oil and natural gas, Contract drilling, Land investment, and Others. It generates maximum revenue from the Oil and natural gas segment. It operates in two geographical segments the United States, which generates a majority of revenue, and Canada.
Executives
Joshua Horowitz director 72-38 113TH STREET, APARTMENT 3L, FOREST HILLS NY 11375
Ned L Sherwood 10 percent owner 54 MORRIS LN, SCARSDALE NY 10583
Ned L. Sherwood Revocable Trust 10 percent owner 151 TERRAPIN POINT, VERO BEACH FL 32963
Mrmp Managers Llc 10 percent owner C/O SOUTH DAKOTA TRUST COMPANY LLC, 201 SOUTH PHILIPS AVENUE, STE 200, SIOUX FALLS SD 57104-6449
Alexander C Kinzler director, officer: President and COO 1100 ALAKEA STREET, SUITE 2900, HONOLULU HI 96813
Laurance Elliot Narbut director 3324 WOODSIDE ROAD, WOODSIDE CA 94062
Douglas N Woodrum director C/O BARNWELL INDUSTRIES, INC., 1100 ALAKEA STREET, SUITE 2900, HONOLULU HI 96813
Francis J. Kelly director 10402 PATRICIAN WOODS COURT, GREAT FALLS VA 22066
Joseph Eugene Magaro 10 percent owner 401 RIVERSVILLE ROAD, GREENWICH CT 06831
O'farrell Colin R. director 3465 N. PINES WAY, SUITE 104-PMB 22, WILSON WY 83014
Peter J. O'malley director 150 TABLE ROCK ROAD, ALTA WY 83414
Russell M Gifford director, officer: EVP,CFO, Treasurer 1100 ALAKEA STREET, SUITE 2900, HONOLULU HI 96813
Kenneth S Grossman director 18 NORFOLK RD, GREAT NECK NY 11020
Philip James Mcpherson director 417 31ST STREET, UNIT A, NEWPORT BEACH CA 92663
Bradley M Tirpak director 50 ORCHARD ST., NEW YORK NY 10002