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CBTN (Citizens Bancorp Investment) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Citizens Bancorp Investment 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.

Citizens Bancorp Investment's Capital Expenditure for the three months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $0.00 Mil.

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


Citizens Bancorp Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Citizens Bancorp Investment'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.

Citizens Bancorp Investment Capex-to-Operating-Cash-Flow Chart

Citizens Bancorp Investment Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.07 0.04 0.04 0.07

Citizens Bancorp Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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Competitive Comparison of Citizens Bancorp Investment's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Citizens Bancorp Investment'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.


Citizens Bancorp Investment's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Citizens Bancorp Investment's Capex-to-Operating-Cash-Flow falls into.


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Citizens Bancorp Investment Capex-to-Operating-Cash-Flow Calculation

Citizens Bancorp Investment'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
=- (-1.133) / 16.443
=0.07

Citizens Bancorp Investment's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Citizens Bancorp Investment  (OTCPK:CBTN) 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.


Citizens Bancorp Investment Capex-to-Operating-Cash-Flow Related Terms

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Citizens Bancorp Investment Business Description

Traded in Other Exchanges
N/A
Address
400 Highway 52 West, P.O. Box 100, Lafayette, TN, USA, 37083
Citizens Bancorp Investment Inc is a commercial bank. The company offers services such as Online and Mobile Banking; Overdraft Privilege; Business Services; Mortgages; Agriculture and others.offers traditional community banking products such as loans, mortgages, deposits, debit cards, and business cash management.

Citizens Bancorp Investment Headlines