GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ironstone Group Inc (OTCPK:IRNS) » Definitions » Capex-to-Operating-Cash-Flow

Ironstone Group (Ironstone Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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

What is Ironstone Group 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.

Ironstone Group's Capital Expenditure for the three months ended in Dec. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $0.48 Mil.

Hence, Ironstone Group's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2022 was 0.00.


Ironstone Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ironstone Group'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.

Ironstone Group Capex-to-Operating-Cash-Flow Chart

Ironstone Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Ironstone Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 - - - - -

Competitive Comparison of Ironstone Group's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Ironstone Group'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.


Ironstone Group's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ironstone Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ironstone Group Capex-to-Operating-Cash-Flow Calculation

Ironstone Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.953
=N/A

Ironstone Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.475
=0.00

* 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.


Ironstone Group  (OTCPK:IRNS) 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.


Ironstone Group Capex-to-Operating-Cash-Flow Related Terms

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


Ironstone Group (Ironstone Group) Business Description

Traded in Other Exchanges
N/A
Address
909 Montgomery Street, 3rd Floor, San Francisco, CA, USA, 94133
Ironstone Group Inc is engaged in funding and growing disruptive businesses.
Executives
Harold S Bradley director 11613 PAWNEE LANE, LEAWOOD KS 66211
Eugene Yates officer: CFO 8 NAVAJO CT, ALAMO CA 94507
Thomas Thurston director 909 MONTGOMERY STREET, 3RD FLOOR, SAN FRANCISCO CA 94133
Elizabeth Boyer Hambrecht officer: CFO 1356 GREENWICH STREET, SAN FRANCISCO CA 94109
William R Hambrecht director, 10 percent owner C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Hambrecht 1980 Revocable Trust 10 percent owner
Venture Associates Bvi Ltd 10 percent owner ONE BUSH ST, SAN FRANCISCO CA 94104
Amquist 10 percent owner ONE BUSH ST, SAN FRANCISCO CA 94104
H&q Ventures Iv 10 percent owner ONE BUSH STREET, SAN FRANCISCO CA 94104
Hambrecht & Quist California 10 percent owner ONE BUSH ST, SAN FRANCISCO CA 94104
J P Morgan Securities Inc 10 percent owner
Hambrecht & Quist Venture Partners 10 percent owner ONE BUSH STREET, SAN FRANCISCO CA 94104
Nicholas J Giordano director, officer: CEO/CFO 539 BRYANT ST, SUITE 100, SAN FRANCISCO CA 94107

Ironstone Group (Ironstone Group) Headlines

No Headlines