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Bravern Ventures (TSXV:BAV.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Bravern Ventures 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.

Bravern Ventures's Capital Expenditure for the three months ended in Jun. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was C$-0.01 Mil.

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


Bravern Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bravern Ventures'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.

Bravern Ventures Capex-to-Operating-Cash-Flow Chart

Bravern Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Bravern Ventures Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Bravern Ventures's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Bravern Ventures'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.


Bravern Ventures's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Bravern Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Bravern Ventures Capex-to-Operating-Cash-Flow Calculation

Bravern Ventures'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
=- (0) / -0.043
=N/A

Bravern Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.014
=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.


Bravern Ventures  (TSXV:BAV.H) 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.


Bravern Ventures Capex-to-Operating-Cash-Flow Related Terms

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Bravern Ventures Business Description

Traded in Other Exchanges
Address
1600 - 609 Granville Street, P.O. Box 10068, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3
Bravern Ventures Ltd is a tropical hardwood timber development company. The company operates in Colombia and Canada. The company has currently no operations.

Bravern Ventures Headlines

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