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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Capex-to-Operating-Cash-Flow : 0.46 (As of Dec. 2018)


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What is Bricktown Brewery Restaurants LLC 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.

Bricktown Brewery Restaurants LLC's Capital Expenditure for the six months ended in Dec. 2018 was $-0.23 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2018 was $0.50 Mil.

Hence, Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2018 was 0.46.


Bricktown Brewery Restaurants LLC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bricktown Brewery Restaurants LLC'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.

Bricktown Brewery Restaurants LLC Capex-to-Operating-Cash-Flow Chart

Bricktown Brewery Restaurants LLC Annual Data
Trend Dec17 Dec18
Capex-to-Operating-Cash-Flow
0.81 0.46

Bricktown Brewery Restaurants LLC Semi-Annual Data
Dec17 Dec18
Capex-to-Operating-Cash-Flow 0.81 0.46

Competitive Comparison of Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, Bricktown Brewery Restaurants LLC'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.


Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow falls into.



Bricktown Brewery Restaurants LLC Capex-to-Operating-Cash-Flow Calculation

Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.232) / 0.504
=0.46

Bricktown Brewery Restaurants LLC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.232) / 0.504
=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.


Bricktown Brewery Restaurants LLC  (NAS:BEER) 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.


Bricktown Brewery Restaurants LLC Capex-to-Operating-Cash-Flow Related Terms

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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Business Description

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