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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.
SpartanNash Co's Capital Expenditure for the three months ended in Dec. 2023 was $-34.12 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-6.35 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for SpartanNash 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.
SpartanNash Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.42 | 0.22 | 0.49 | 0.88 | 1.35 |
SpartanNash Co Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.30 | - | 0.42 | 0.55 | - |
For the Food Distribution subindustry, SpartanNash 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.
For the Retail - Defensive industry and Consumer Defensive sector, SpartanNash Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where SpartanNash Co's Capex-to-Operating-Cash-Flow falls into.
SpartanNash Co'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 |
= | - (-120.33) | / | 89.327 | |
= | 1.35 |
SpartanNash Co'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 |
= | - (-34.118) | / | -6.353 | |
= | 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.
SpartanNash Co (NAS:SPTN) 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.
Thank you for viewing the detailed overview of SpartanNash Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Kerrie D. Macpherson | director | 5790 WIDEWATERS PARKWAY, C/O COMMUNITY BANK SYSTEM INC., DEWITT NY 13214 |
William R Voss | director | C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518 |
Hawthorne L. Proctor | director | C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518 |
Bennett John Morgan | officer: SVP and Chief Mdsing Officer | 850 76TH STREET SW, GRAND RAPIDS MI 49518 |
Matthew Mannelly | director | C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518 |
Yvonne Trupiano | officer: Sr. VP Chief HR Officer | 850 76TH STREET SW, PO BOX 8700, GRAND RAPIDS MI 49518 |
Pamela Puryear | director | 253 DOLPHIN COVE QUAY, STAMFORD CT 06902 |
Julien Mininberg | director | ONE HELEN OF TROY PLAZA, EL PASO TX 79912 |
Jaymin B Patel | director | C/O GTECH HOLDINGS CORPORATION, 55 TECHNOLOGY WAY, WEST GREENWICH RI 02817 |
Frank Gambino | director | C/O 850 - 76TH STREET SW, GRAND RAPIDS MI 49518 |
Ileana Mcalary | officer: SVP CLO and Secretary | 850 76TH STREET SW, GRAND RAPIDS MI 49518 |
Kathleen M Mahoney | officer: Exec VP Gen Counsel and Secy | C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518 |
Robert Todd Riksen | officer: VP, Corporate Controller | 850 76TH STREET SW, GRAND RAPIDS MI 49518 |
Masiar Tayebi | officer: E.V.P., Chief Strategy Officer | 850 76TH STREET SW, GRAND RAPIDS MI 49518 |
David J Petko | officer: Senior VP Supply Chain | 850 76TH STREET SW, GRAND RAPIDS MI 49518 |
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