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CMUV (CMUV Bancorp) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is CMUV Bancorp 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.

CMUV Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $0.00 Mil.

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


CMUV Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CMUV Bancorp'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.

CMUV Bancorp Capex-to-Operating-Cash-Flow Chart

CMUV Bancorp Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.07 0.38 0.09 0.75

CMUV Bancorp Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of CMUV Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, CMUV Bancorp'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.


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

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

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


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CMUV Bancorp Capex-to-Operating-Cash-Flow Calculation

CMUV Bancorp'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
=- (-2.75) / 3.661
=0.75

CMUV Bancorp'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) / 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.


CMUV Bancorp  (OTCPK:CMUV) 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.


CMUV Bancorp Capex-to-Operating-Cash-Flow Related Terms

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


CMUV Bancorp Business Description

Industry
Traded in Other Exchanges
N/A
Address
1443 W. Main Street, P.O. Box 1808, El Centro, CA, USA, 92243
CMUV Bancorp, formerly Community Valley Bank CA is an independent community bank. It is engaged in providing deposit and loan services to businesses, non-profit organizations, and individuals. It offers personal business banking and various other online banking services.

CMUV Bancorp Headlines

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