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Next Hydrogen Solutions (TSXV:NXH) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Next Hydrogen Solutions 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.

Next Hydrogen Solutions's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.12 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-1.11 Mil.

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


Next Hydrogen Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Next Hydrogen Solutions'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.

Next Hydrogen Solutions Capex-to-Operating-Cash-Flow Chart

Next Hydrogen Solutions Annual Data
Trend Dec20 Jan21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - -

Next Hydrogen Solutions Quarterly Data
Jul19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 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 - - - 1.81 -

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

For the Specialty Industrial Machinery subindustry, Next Hydrogen Solutions'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.


Next Hydrogen Solutions's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Next Hydrogen Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Next Hydrogen Solutions Capex-to-Operating-Cash-Flow Calculation

Next Hydrogen Solutions'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
=- (-2.527) / -8.223
=N/A

Next Hydrogen Solutions'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
=- (-0.116) / -1.109
=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.


Next Hydrogen Solutions  (TSXV:NXH) 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.


Next Hydrogen Solutions Capex-to-Operating-Cash-Flow Related Terms

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Next Hydrogen Solutions (TSXV:NXH) Business Description

Traded in Other Exchanges
Address
6610 Edwards Boulevard, Mississauga, ON, CAN, L5T 2V6
Next Hydrogen Solutions Inc is a designer and manufacturer of electrolyzers that use water and electricity as inputs to generate clean hydrogen for use as an energy source. Its cell design architecture enables high current density operations and superior dynamic response to efficiently convert intermittent renewable electricity into green hydrogen on an infrastructure scale. The company generates revenue from customer contracts from the principal sources of product and equipment sales and services as well as aftermarket sales.

Next Hydrogen Solutions (TSXV:NXH) Headlines

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