Imperial Logistics (Imperial Logistics) Capex-to-Operating-Cash-Flow : 0.25 (As of Jun. 2021)

Imperial Logistics Capex-to-Operating-Cash-Flow Chart

Imperial Logistics Annual Data
	Trend	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.24	0.18	0.53	0.39	0.28

Imperial Logistics Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.19	0.90	0.23	0.34	0.25

Competitive Comparison of Imperial Logistics's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Imperial Logistics'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.

Imperial Logistics's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Imperial Logistics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Imperial Logistics Capex-to-Operating-Cash-Flow Calculation

Imperial Logistics's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2021 is calculated as

Imperial Logistics's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

* 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.

Imperial Logistics  (OTCPK:IHLDY) 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.

Imperial Logistics Capex-to-Operating-Cash-Flow Related Terms

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Imperial Logistics (Imperial Logistics) Business Description