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Renewable Energy Group (Renewable Energy Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2022)


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What is Renewable Energy Group 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.

Renewable Energy Group's Capital Expenditure for the three months ended in Mar. 2022 was $-58.53 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2022 was $-106.52 Mil.

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


Renewable Energy Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Renewable Energy Group'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.

Renewable Energy Group Capex-to-Operating-Cash-Flow Chart

Renewable Energy Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 0.13 - 0.12 -

Renewable Energy Group Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 - - 1.61 1.34 -

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

For the Oil & Gas Refining & Marketing subindustry, Renewable Energy Group'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.


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

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

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



Renewable Energy Group Capex-to-Operating-Cash-Flow Calculation

Renewable Energy Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-99.549) / -16.241
=N/A

Renewable Energy Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-58.534) / -106.518
=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.


Renewable Energy Group  (NAS:REGI) 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.


Renewable Energy Group Capex-to-Operating-Cash-Flow Related Terms

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Renewable Energy Group (Renewable Energy Group) Business Description

Traded in Other Exchanges
N/A
Address
416 South Bell Avenue, Ames, IA, USA, 50010
Renewable Energy Group Inc is a producer and refiner of biofuels in the oil and gas industry. The company's operations include acquiring feedstock, operating biorefineries, and marketing and distributing renewable fuels. Its operating segments include Biomass-based Diesel, Services, and Corporate and other. The majority of the company's revenue comes from the sale of biomass-based diesel. Geographically, it operates in the United States, Germany and Other Foreign countries of which the United States derived maximum revenue. At its biorefineries, natural fats, oils, and greases are converted into biofuels and renewable chemicals.
Executives
Stacey Orlandi other: SVP, Manufacturing C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Eric Bowen officer: VP, Corp Bus Dev and Legal C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Dylan Glenn director 535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
Niharika Ramdev director C/O XL HYBRIDS, INC., 145 NEWTON STREET, BOSTON MA 02135
Todd Samuels other: Chief Accounting Officer C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Chad Stone officer: Chief Financial Officer REG NEWCO, INC. 416 S. BELL AVENUE AMES IA 50010
Cynthia J Warner director, officer: President and CEO 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Harding Peter John Martin director 416 S. BELL AVE. AMES IA 50010
Richard Craig Bealmear officer: Chief Financial Officer 1114 COLFAX STREET EVANSTON IL 60201
Jeffrey Stroburg director REG NEWCO, INC. 416 S. BELL AVENUE AMES IA 50010
Christopher D. Sorrells director REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
Todd Allen Robinson officer: InterimChief Financial Officer RENEWABLE ENERGY, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Walter Z Berger director 416 SOUTH BELL AVENUE, AMES IA 50010
Gary Haer officer: VP, Sales and Marketing 416 SOUTH BELL AVENUE C/O RENEWABLE ENERGY GROUP, INC. AMES IA 50010
Michael M Scharf director 12312 OLIVE BOULEVARD SUITE 400 ST. LOUIS MO 63141

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