GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Provident Financial Holdings Inc (NAS:PROV) » Definitions » Capex-to-Operating-Cash-Flow

Provident Financial Holdings (Provident Financial Holdings) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Provident Financial 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.

Provident Financial Holdings's Capital Expenditure for the three months ended in Mar. 2024 was $-0.40 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $2.98 Mil.

Hence, Provident Financial Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.13.


Provident Financial Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Provident Financial 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.

Provident Financial Holdings Capex-to-Operating-Cash-Flow Chart

Provident Financial Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.02 0.01 0.05

Provident Financial Holdings 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 0.02 - 0.17 5.70 0.13

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

For the Banks - Regional subindustry, Provident Financial 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.


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

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

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



Provident Financial Holdings Capex-to-Operating-Cash-Flow Calculation

Provident Financial Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.741) / 16.325
=0.05

Provident Financial Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.395) / 2.983
=0.13

* 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.


Provident Financial Holdings  (NAS:PROV) 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.


Provident Financial Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Provident Financial Holdings (Provident Financial Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3756 Central Avenue, Riverside, CA, USA, 92506
Provident Financial Holdings Inc is engaged in providing community and mortgage banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. The company's business segment is Bank. The Bank's activities include attracting deposits, offering banking services and originating and purchasing single-family, multi-family, commercial real estate, construction and, to a lesser extent, other mortgages, commercial business and consumer loans. It offers business checking accounts, other business banking services and services loans for others.
Executives
Kathy Michalak director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Roy Taylor director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
William E Thomas director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Bruce Bennett director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Craig G Blunden director, officer: President & CEO
Donavon P Ternes officer: Senior Vice President 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
David Weiant officer: Senior Vice President 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Lilian Brunner officer: Senior Vice President 3756 CENTRAL AVE., RIVERSIDE CA 92506
Debbi Guthrie director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Robert Scott Ritter officer: Senior Vice President 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Richard L Gale officer: Senior Vice President
Judy A Carpenter director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Joseph Barr director 3756 CENTRAL AVENUE, RIVERSIDE CA 92506
Gwendolyn Wertz officer: Senior Vice President 9590 FOOTHILL BLVD C/O CORPORATE SERVCS, RANCHO CUCAMONGA CA 91730
Kathryn R Gonzales officer: Senior Vice President 3756 CENTRAL AVE., RIVERSIDE CA 92506

Provident Financial Holdings (Provident Financial Holdings) Headlines

From GuruFocus

Provident Financial Holdings Announces Quarterly Cash Dividend

By Value_Insider Value_Insider 10-27-2022

Provident Financial Holdings To Host Earnings Release Conference Call

By GlobeNewswire GlobeNewswire 10-19-2022

Provident Financial Holdings To Host Earnings Release Conference Call

By sperokesalga sperokesalga 04-20-2023

Provident Financial Holdings Announces Quarterly Cash Dividend

By sperokesalga sperokesalga 04-27-2023

Provident Financial Holdings To Host Earnings Release Conference Call

By GlobeNewswire GlobeNewswire 01-20-2023

Provident Financial Holdings To Host Earnings Release Conference Call

By GuruFocusNews GuruFocusNews 04-19-2022

Provident Financial Holdings Announces Quarterly Cash Dividend

By GuruFocusNews GuruFocusNews 01-26-2022

Provident Financial Holdings Announces New Stock Repurchase Plan

By GlobeNewswire GlobeNewswire 04-29-2022