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Cooper Tire & Rubber Co (Cooper Tire & Rubber Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2021)


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What is Cooper Tire & Rubber Co 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.

Cooper Tire & Rubber Co's Capital Expenditure for the three months ended in Mar. 2021 was $-57.49 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2021 was $-40.18 Mil.

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


Cooper Tire & Rubber Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cooper Tire & Rubber Co'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.

Cooper Tire & Rubber Co Capex-to-Operating-Cash-Flow Chart

Cooper Tire & Rubber Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 1.11 0.76 0.70 0.33

Cooper Tire & Rubber Co Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 - 0.13 0.11 0.26 -

Competitive Comparison of Cooper Tire & Rubber Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Cooper Tire & Rubber Co'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.


Cooper Tire & Rubber Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cooper Tire & Rubber Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cooper Tire & Rubber Co's Capex-to-Operating-Cash-Flow falls into.



Cooper Tire & Rubber Co Capex-to-Operating-Cash-Flow Calculation

Cooper Tire & Rubber Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-151.198) / 459.139
=0.33

Cooper Tire & Rubber Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-57.489) / -40.18
=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.


Cooper Tire & Rubber Co  (NYSE:CTB) 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.


Cooper Tire & Rubber Co Capex-to-Operating-Cash-Flow Related Terms

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Cooper Tire & Rubber Co (Cooper Tire & Rubber Co) Business Description

Traded in Other Exchanges
N/A
Address
701 Lima Avenue, Findlay, OH, USA, 45840
Cooper Tire & Rubber Co is a manufacturer of replacement tires. It is engaged in design, manufacturing, and sales of passenger car, light truck, truck and bus radial, motorcycle and racing tires. The company has four geographical segments namely North America, Latin America, Europe, and Asia. It generates revenue from two sources Americas Tire and International Tire of which Americas Tire generates maximum revenue to the company. The company brands include Cooper, Mastercraft, Avon Tyres, Roadmaster, Starfire, Mickey Thompson, Dick Cepek, and Dean.
Executives
Steven M Chapman director 701 LIMA AVENUE, FINDLAY OH 45840
Brian C Walker director
Stephen Zamansky officer: Senior VP, Gen Counsel & Secy
Gerald C Bialek officer: VP, CFO & Treasurer 701 LIMA AVENUE, FINDLAY OH 45840
Paula S Whitesell officer: Senior Vice President 701 LIMA AVENUE FINDLAY OH 45840
Robert D Welding director 200 SOUTH MICHIGAN AVE, 200 SOUTH MICHIGAN AVE, CHICAGO IL 60604
Kathryn P Dickson director 1245 CEDAR LAKE ROAD S., MINNEAPOLIS MN 55416
Susan F Davis director
John J Holland director 26602 W. GREENTREE, OLATHE KS 66061
Gary S Michel director 800-E BEATY STREET, DAVIDSON NC 28036
Tracey Joubert director 1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Mark A. Young officer: Principal Accounting Officer 701 LIMA AVENUE, FINDLAY OH 45840
Bradley E. Hughes director, officer: President, CEO 2420 BRADWAY BOULEVARD, BLOOMFIELD VILLAGE MI 48301
Thomas P Capo director 443 WEST MERRILL STREET, BIRMINGHAM MI 48009
Christopher J Eperjesy officer: SVP, CFO 505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441