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HFB Financial (HFB Financial) Capex-to-Operating-Cash-Flow : 0.30 (As of Sep. 2003)


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What is HFB Financial 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.

HFB Financial's Capital Expenditure for the three months ended in Sep. 2003 was $-0.16 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2003 was $0.51 Mil.

Hence, HFB Financial's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2003 was 0.30.


HFB Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HFB Financial'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.

HFB Financial Capex-to-Operating-Cash-Flow Chart

HFB Financial Annual Data
Trend Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.16 0.32 1.42 0.63 0.02

HFB Financial Quarterly Data
Jun96 Jun97 Jun98 Jun99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03
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 0.14 1.66 0.60 1.22 0.30

Competitive Comparison of HFB Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, HFB Financial'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.


HFB Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



HFB Financial Capex-to-Operating-Cash-Flow Calculation

HFB Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2002 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.07) / 3.725
=0.02

HFB Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2003 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.155) / 0.51
=0.30

* 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.


HFB Financial  (OTCPK:HFBA) 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.


HFB Financial Capex-to-Operating-Cash-Flow Related Terms

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HFB Financial (HFB Financial) Business Description

Traded in Other Exchanges
N/A
Address
1602 Cumberland Avenue, Middlesboro, KY, USA, 40965-1225
HFB Financial Corp is a United States based company engaged in providing banking and financial services. The company offers checking accounts, saving accounts, money market accounts, certificates of deposit, health savings accounts, individual retirement accounts, overdrafts, and card facilities Further, it also offers loans, online banking, investment, and insurance-related services.

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