PSIX has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
PSIX has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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.
Power Solutions International's Capital Expenditure for the three months ended in Dec. 2023 was $-2.36 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $8.40 Mil.
Hence, Power Solutions International's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.28.
The historical data trend for Power Solutions International'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.
Power Solutions International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.20 | - | - | - | 0.07 |
Power Solutions International Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.04 | 0.12 | 0.03 | 0.04 | 0.28 |
For the Specialty Industrial Machinery subindustry, Power Solutions International'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.
For the Industrial Products industry and Industrials sector, Power Solutions International's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Power Solutions International's Capex-to-Operating-Cash-Flow falls into.
Power Solutions International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-5.036) | / | 70.512 | |
= | 0.07 |
Power Solutions International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-2.358) | / | 8.395 | |
= | 0.28 |
* 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.
Power Solutions International (OTCPK:PSIX) 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.
Thank you for viewing the detailed overview of Power Solutions International's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Gary S Winemaster | director, 10 percent owner, officer: See Remarks | 231 EAST COLONIAL DRIVE, VERNON HILLS IL 60061 |
Fuzhang Yu | director | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Neil Gagnon | 10 percent owner | 1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019 |
Jiwen Zhang | director | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Gengsheng Zhang | director | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Xun Li | officer: Chief Financial Officer | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Junhua Gu | officer: See Remarks | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Matthew Joseph Thomas | officer: See Remarks | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Fabrizio Mozzi | director | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Lei Lei | director | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Xykis Constantine | officer: Chief Technology Officer | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Sidong Shao | director | C/O 200 WEST MITTEL DRIVE, WOOD DALE IL 60191 |
Xinghao Li | director | C/O 200 WEST MITTEL DRIVE, WOOD DALE IL 60191 |
Hong He | director | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
Lance Michael Arnett | officer: Chief Commercial Officer | 201 MITTEL DRIVE, WOOD DALE IL 60191 |
From GuruFocus
By GuruFocusNews GuruFocusNews • 06-22-2022
By GuruFocusNews GuruFocusNews • 06-12-2022
By Marketwired Marketwired • 09-25-2020
By Marketwired Marketwired • 08-31-2021
By GlobeNewswire GlobeNewswire • 12-31-2020
By GuruFocusNews GuruFocusNews • 03-08-2022
By Marketwired Marketwired • 03-12-2020
By GuruFocusNews GuruFocusNews • 03-07-2022
By Marketwired Marketwired • 04-07-2020
By GuruFocusNews GuruFocusNews • 07-02-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.