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Mount Carmel Public Utility Co (Mount Carmel Public Utility Co) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Mount Carmel Public Utility Co 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.

Mount Carmel Public Utility Co's Capital Expenditure for the three months ended in . 20 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil.

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


Mount Carmel Public Utility Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mount Carmel Public Utility Co'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.

Mount Carmel Public Utility Co Capex-to-Operating-Cash-Flow Chart

Mount Carmel Public Utility Co Annual Data
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Mount Carmel Public Utility Co Quarterly Data
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Competitive Comparison of Mount Carmel Public Utility Co's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Mount Carmel Public Utility Co'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.


Mount Carmel Public Utility Co's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Mount Carmel Public Utility Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mount Carmel Public Utility Co's Capex-to-Operating-Cash-Flow falls into.



Mount Carmel Public Utility Co Capex-to-Operating-Cash-Flow Calculation

Mount Carmel Public Utility Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Mount Carmel Public Utility Co's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Mount Carmel Public Utility Co  (OTCPK:MCPB) 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.


Mount Carmel Public Utility Co Capex-to-Operating-Cash-Flow Related Terms

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Mount Carmel Public Utility Co (Mount Carmel Public Utility Co) Business Description

Traded in Other Exchanges
N/A
Address
316 N. Market Street, PO Box 220, Mount Carmel, IL, USA, 62863-
Mount Carmel Public Utility Co is an energy services company. It is engaged in distribution and supply of electricity and natural gas.

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