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MB Financial (MB Financial) Capex-to-Operating-Cash-Flow : 0.54 (As of Dec. 2018)


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What is MB Financial 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.

MB Financial's Capital Expenditure for the three months ended in Dec. 2018 was $-79.83 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2018 was $148.54 Mil.

Hence, MB Financial's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2018 was 0.54.


MB Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MB Financial'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.

MB Financial Capex-to-Operating-Cash-Flow Chart

MB Financial Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.54 0.78 0.33 0.21

MB Financial Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.21 27.94 0.19 0.05 0.54

Competitive Comparison of MB Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, MB Financial'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.


MB Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



MB Financial Capex-to-Operating-Cash-Flow Calculation

MB Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-179.213) / 842.199
=0.21

MB Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-79.827) / 148.543
=0.54

* 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.


MB Financial  (NAS:MBFIP.PFD) 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.


MB Financial Capex-to-Operating-Cash-Flow Related Terms

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MB Financial (MB Financial) Business Description

Traded in Other Exchanges
N/A
Address
800 West Madison Street, Chicago, IL, USA, 60607
MB Financial Inc is a financial holding company. The company operates scores of banking offices located primarily in the Chicago metropolitan area through its bank subsidiary, MB Financial Bank. The bank offers an array of financial services primarily to small and middle market businesses and individuals in the markets it serves. Its primary business segments include banking, leasing, and mortgage banking. The company emphasizes and has historically grown through a number of acquisitions. Its banking segment has the following primary lines of business, including commercial banking, lease banking, retail banking, and wealth management. Its loan portfolio is concentrated in business loans, and a substantial portion is secured by real estate.
Executives
Sunil Garg director C/O MB FINANCIAL, INC., 6111 NORTH RIVER ROAD, ROSEMONT IL 60018
John Francoeur officer: Chief Accounting Officer C/O MB FINANCIAL, INC., 6111 NORTH RIVER ROAD, ROSEMONT IL 60018
Jennifer W Steans director 50 EAST WASHINGTON STREET SUITE 400, C/O FINANCIAL INVESTMENTS CORPORATION, CHICAGO IL 60602
C. Bryan Daniels director MB FINANCIAL INC/MD, 6111 NORTH RIVER ROAD, ROSEMONT IL 60018
Lawrence Ryan other: EVP of Subsidiary 9550 WEST HIGGINS ROAD, ROSEMONT IL 60018
Michael Morton other: Chief Credit Officer of Sub 9550 WEST HIGGINS ROAD, ROSEMONT IL 60018
Michael Sharkey other: EVP of Subsidiary TAYLOR CAPITAL GROUP, INC., 9550 W. HIGGINS ROAD, ROSEMONT IL 60018
Mark A Hoppe other: CEO & President of Subsidiary 2500 CRABTREE LANE, NORTHBROOK IL 60062
Randall Conte other: COO of Subsidiary 9550 WEST HIGGINS ROAD, ROSEMONT IL 60018
Renee Togher director C/O MB FINANCIAL INC., 6111 N RIVER ROAD, ROSEMONT IL 60018
Edward F Milefchik other: Exec. Officer of Subsidiary C/O MB FINANCIAL INC/MD, 1200 NORTH ASHLAND AVENUE, CHICAGO IL 60622
Mark Alexander Heckler other: Exec. Officer of Subsidiary C/O MB FINANCIAL INC/MD, 1200 NORTH ASHLAND AVENUE, CHICAGO IL 60622
Brian J Wildman other: Exec. Officer of Subsidiary C/O MB FINANCIAL INC, 6111 NORTH RIVER ROAD, ROSEMONT IL 60018
Charles J Gries director C/O OAK BROOK BANK, 1400 SIXTEENTH ST, OAK BROOK IL 60523
Rose Marie Bouman other: Exec Officer of Subsidiary C/O OAK BROOK BANK, 1400 SIXTEENTH ST, OAK BROOK IL 60523