Chilco River Holdings (Chilco River Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2006)

View and export this data going back to 2005. Start your Free Trial

What is Chilco River Holdings 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.

Chilco River Holdings's Capital Expenditure for the six months ended in Dec. 2006 was $-1.69 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2006 was $-0.86 Mil.

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

Chilco River Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chilco River Holdings'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.

Chilco River Holdings Capex-to-Operating-Cash-Flow Chart

Chilco River Holdings Annual Data

Trend

Dec04

Dec05

Dec06

Capex-to-Operating-Cash-Flow

0.12

1.05

Chilco River Holdings Semi-Annual Data
	Dec04	Dec05	Dec06
Capex-to-Operating-Cash-Flow	0.12	1.05	-

Competitive Comparison of Chilco River Holdings's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Chilco River Holdings'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.

Chilco River Holdings's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Chilco River Holdings's Capex-to-Operating-Cash-Flow falls into.

Chilco River Holdings Capex-to-Operating-Cash-Flow Calculation

Chilco River Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2006 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-1.691)	/	-0.86
	=	N/A

Chilco River Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2006 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-1.691)	/	-0.86
	=	N/A

Chilco River Holdings (OTCPK:CRVH) 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.

Chilco River Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Chilco River Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.