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Greenway Technologies (Greenway Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Greenway Technologies 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.

Greenway Technologies's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.03 Mil.

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


Greenway Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Greenway Technologies'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.

Greenway Technologies Capex-to-Operating-Cash-Flow Chart

Greenway Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Greenway Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Greenway Technologies's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Greenway Technologies'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.


Greenway Technologies's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Greenway Technologies Capex-to-Operating-Cash-Flow Calculation

Greenway Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.497
=N/A

Greenway Technologies'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) / -0.033
=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.


Greenway Technologies  (OTCPK:GWTI) 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.


Greenway Technologies Capex-to-Operating-Cash-Flow Related Terms

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Greenway Technologies (Greenway Technologies) Business Description

Traded in Other Exchanges
N/A
Address
1521 North Cooper Street, Suite 205, Arlington, TX, USA, 76011
Greenway Technologies Inc is engaged in the research and development of proprietary gas-to-liquids (GTL) synthesis gas (Syngas) conversion systems. It uses its component G-Reformer unit to convert natural gas into syngas. The company is at the development stage and plans to produce renewable GTL synthesized diesel and jet fuels in the United States.
Executives
Paul R. Alfano director 21 BARCHAN DUNE RISE, VICTOR NY 14546
Robert Kevin Jones director 892 MEADOW HILL RD, FT. WORTH TX 76108
David Patrick Six director, officer: President 8704 EAGLEVIEW CT, FORT WORTH TX 76179
John William Olynick officer: President 35 LOUVAIN STREET, FAIRFIELD CT 06825
Peter J. Hauser director 1208 SHADY CREEK ROAD, MARRIOTTSVILLE MD 21104-1447
Kenton James Harer director 4109 MAPLERIDGE DRIVE, GRAPEVINE TX 76051
Raymond Wright director, officer: SECRETARY 6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132
Ransom Bert Jones director, officer: President and CFO 10608 CAMELOT DRIVE, FRISCO TX 75035
Randy Moseley director, 10 percent owner, officer: CFO - CHAIRMAN
Richard Halden director, 10 percent owner, officer: President 6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132
T Craig Takacs director 6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132
Kevin Bentley director, 10 percent owner, officer: CEO 6628 BRYANT IRVIN ROAD, SUITE 250, FORT WORTH TX 76132

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