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Isle of Capri Casinos (Isle of Capri Casinos) Capex-to-Operating-Cash-Flow : 0.67 (As of Jan. 2017)


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What is Isle of Capri Casinos 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.

Isle of Capri Casinos's Capital Expenditure for the three months ended in Jan. 2017 was $-13.79 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2017 was $20.74 Mil.

Hence, Isle of Capri Casinos's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2017 was 0.67.


Isle of Capri Casinos Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Isle of Capri Casinos'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.

Isle of Capri Casinos Capex-to-Operating-Cash-Flow Chart

Isle of Capri Casinos Annual Data
Trend Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 1.36 0.53 0.33 0.52

Isle of Capri Casinos Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
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 0.76 0.36 1.32 0.43 0.67

Competitive Comparison of Isle of Capri Casinos's Capex-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Isle of Capri Casinos'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.


Isle of Capri Casinos's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Isle of Capri Casinos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Isle of Capri Casinos's Capex-to-Operating-Cash-Flow falls into.



Isle of Capri Casinos Capex-to-Operating-Cash-Flow Calculation

Isle of Capri Casinos's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-70.262) / 135.912
=0.52

Isle of Capri Casinos's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.793) / 20.743
=0.66

* 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.


Isle of Capri Casinos  (NAS:ISLE) 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.


Isle of Capri Casinos Capex-to-Operating-Cash-Flow Related Terms

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Isle of Capri Casinos (Isle of Capri Casinos) Business Description

Traded in Other Exchanges
N/A
Address
Isle of Capri operates 13 casinos in the United States, in cities ranging from Lula, Miss., to Kansas City, Mo., three casinos in the United Kingdom, and one in the Bahamas. The firm's casinos are regionally or locally focused, aiming to offer a fun entertainment alternative. Founded in 1990 and based in St. Louis, the company employs about 8,500 people.
Executives
Quatmann Edmund L Jr officer: Chief Legal Officer 600 EMERSON ROAD, SUITE 300, ST. LOUIS MO 63141
Gregory J. Kozicz director 8800 PAGE AVENUE, ST.LOUIS MO 63114
Bonnie Biumi director RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Lee S Wielansky director PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Eric L Hausler officer: Chief Executive Officer C/O TRUMP ENTERTAINMENT RESORTS, 1000 BOARDWALK, ATLANTIC CITY NJ 08401
Scott E Schubert director C/O SONUS NETWORKS, INC., 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
James Perry officer: Executive Chairman

Isle of Capri Casinos (Isle of Capri Casinos) Headlines

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