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Etablissements Maurel & Prom (XPAR:MAU) Capex-to-Operating-Cash-Flow : 0.46 (As of Dec. 2023)


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What is Etablissements Maurel & Prom 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.

Etablissements Maurel & Prom's Capital Expenditure for the six months ended in Dec. 2023 was €-77.03 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €168.29 Mil.

Hence, Etablissements Maurel & Prom's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.46.


Etablissements Maurel & Prom Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Etablissements Maurel & Prom'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.

Etablissements Maurel & Prom Capex-to-Operating-Cash-Flow Chart

Etablissements Maurel & Prom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 0.86 0.59 0.28 0.54

Etablissements Maurel & Prom Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.65 0.22 0.35 0.71 0.46

Competitive Comparison of Etablissements Maurel & Prom's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Etablissements Maurel & Prom'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.


Etablissements Maurel & Prom's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Etablissements Maurel & Prom's Capex-to-Operating-Cash-Flow falls into.



Etablissements Maurel & Prom Capex-to-Operating-Cash-Flow Calculation

Etablissements Maurel & Prom'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
=- (-133.658) / 247.897
=0.54

Etablissements Maurel & Prom's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-77.029) / 168.292
=0.46

* 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.


Etablissements Maurel & Prom  (XPAR:MAU) 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.


Etablissements Maurel & Prom Capex-to-Operating-Cash-Flow Related Terms

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Etablissements Maurel & Prom (XPAR:MAU) Business Description

Traded in Other Exchanges
Address
51, rue d'Anjou, Paris, FRA, 75008
Etablissements Maurel & Prom is a part of the oil & gas industry in France. It specializes in the extraction and production of hydrocarbons. Its activities are split into three segments, namely Exploration, Production, and Drilling. The production of hydrocarbons being its primary activity generates the bulk of the company's revenues. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania. The Drilling segment is known for its ownership of a fleet of drilling rigs. The company's revenue is generated through its activities in Africa.

Etablissements Maurel & Prom (XPAR:MAU) Headlines

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