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Ohio Valley Banc (Ohio Valley Banc) Capex-to-Operating-Cash-Flow : 0.11 (As of Dec. 2023)


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What is Ohio Valley Banc 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.

Ohio Valley Banc's Capital Expenditure for the three months ended in Dec. 2023 was $-0.71 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $6.60 Mil.

Hence, Ohio Valley Banc's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.11.


Ohio Valley Banc Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ohio Valley Banc'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.

Ohio Valley Banc Capex-to-Operating-Cash-Flow Chart

Ohio Valley Banc Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.28 0.08 0.12 0.13

Ohio Valley Banc Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.25 0.09 0.11 -

Competitive Comparison of Ohio Valley Banc's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Ohio Valley Banc'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.


Ohio Valley Banc's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Ohio Valley Banc's Capex-to-Operating-Cash-Flow falls into.



Ohio Valley Banc Capex-to-Operating-Cash-Flow Calculation

Ohio Valley Banc'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
=- (-2.689) / 20.747
=0.13

Ohio Valley Banc's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.705) / 6.6
=0.11

* 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.


Ohio Valley Banc  (NAS:OVBC) 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.


Ohio Valley Banc Capex-to-Operating-Cash-Flow Related Terms

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Ohio Valley Banc (Ohio Valley Banc) Business Description

Traded in Other Exchanges
N/A
Address
420 Third Avenue, PO Box 240, Gallipolis, OH, USA, 45631
Ohio Valley Banc Corporation is a financial holding company. The bank is a full-service financial institution offering a blend of commercial and consumer banking services within Southeastern Ohio as well as western West Virginia. The banking services offered by the bank include the acceptance of deposits in checking, savings, time and money market accounts; the making and servicing of personal, commercial, and student loans; and the making of construction and real estate loans. It also offers individual retirement accounts, safe deposit boxes, wire transfers and other standard banking products and services. The bank segmented its operating activities into two reportable segments, Banking and Consumer Finance. The majority of its total revenue is derived from the Banking segment.
Executives
Edward Bryant Roberts director 420 THIRD AVENUE, PO BOX 240, GALLIPOLIS OH 45631
Bryan F Stepp officer: SVP and CCO 420 THIRD AVENUE, P O BOX 240, GALLIPOLIS OH 45631-0240
Anna P Barnitz director P.O. BOX 240, 420 3RD AVE., GALLIPOLIS OH 45631-0240
Edward Allen Bell other: Not a reporting person 5521 OHIO RIVER ROAD, POINT PLEASANT WV 25550
Ryan Joseph Jones officer: RISK OFFICER/COO 420 THIRD AVENUE, GALLIPOLIS OH 45631
Brent A Saunders director P.O. BOX 240, 420 3RD AVE., GALLIPOLIS OH 45631-0240
Kevin Ryan Smith director 420 THIRD AVENUE, P.O. BOX 240, GALLIPOLIS OH 45631
David W Thomas director 1204 BROKEN BOW CT, WESTERVILLE OH 43081-3262
Katrinka V Hart officer: Vice President of OVBC P.O. BOX 240, 420 3RD AVE., GALLIPOLIS OH 45631-0240
Edward J Robbins director 420 THIRD AVENUE P O BOX 240, GALLIPOLIS OH 45631
Thomas E Wiseman director P.O. BOX 240, 420 3RD AVE., GALLIPOLIS OH 45631-0240
Kimberly A Canady director 420 THIRD AVENUE P O BOX 240, GALLIPOLIS OH 45631
Jeffrey E Smith director, officer: President and CEO of OVBC P.O. BOX 240, 420 3RD AVE., GALLIPOLIS OH 45631-0240
John G Jones director 420 THIRD AVENUE, P O BOX 240, GALLIPOLIS OH 45631
Harold A Howe director, officer: Vice President of OVBC P.O. BOX 240, 420 3RD AVE., GALLIPOLIS OH 45631-0240

Ohio Valley Banc (Ohio Valley Banc) Headlines

From GuruFocus

Ohio Valley Banc Corp. Announces Stock Buyback Program

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OVBC announces new CEO, special dividend

By PRNewswire PRNewswire 06-08-2022

/C O R R E C T I O N -- Ohio Valley Banc Corp./

By PRNewswire PRNewswire 05-18-2023

OVBC ANNOUNCES CASH DIVIDEND

By PRNewswire 10-17-2023

OVBC Announces Cash Dividend

By PRNewswire PRNewswire 04-21-2021

OVBC announces new CEO, special dividend

By PRNewswire PRNewswire 06-28-2022