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RFIL (RF Industries) Capex-to-Operating-Cash-Flow : 0.05 (As of Jan. 2025)


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What is RF Industries 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.

RF Industries's Capital Expenditure for the three months ended in Jan. 2025 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2025 was $0.60 Mil.

Hence, RF Industries's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2025 was 0.05.


RF Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RF Industries'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.

RF Industries Capex-to-Operating-Cash-Flow Chart

RF Industries Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 - 0.93 0.59 0.23

RF Industries Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.17 0.86 0.11 - 0.05

Competitive Comparison of RF Industries's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, RF Industries'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.


RF Industries's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RF Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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RF Industries Capex-to-Operating-Cash-Flow Calculation

RF Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.738) / 3.165
=0.23

RF Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.027) / 0.601
=0.04

* 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.


RF Industries  (NAS:RFIL) 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.


RF Industries Capex-to-Operating-Cash-Flow Related Terms

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RF Industries Business Description

Traded in Other Exchanges
Address
16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. Connector segment designs, manufactures, markets and distributes a broad range of RF connector, adapter, coupler, divider, and cable products etc. The Custom Cabling segment custom copper and fiber cable assemblies etc. The company operates in Canada, Italy, China, USA, UK.
Executives
Mark Holdsworth director 140 S. LAKE AVE., STE. 304, PASADENA CA 91101
Robert D Dawson officer: President and CEO 7610 MIRAMAR RD., BLDG. 6000, SAN DIEGO CA 92126
Kay Lee Tidwell director C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025
Jason Cohenour director 47669 FREMONT BLVD, FREMONT CA 94538
Ray Michael Bibisi officer: Chief Operating Officer 7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Sheryl Lynn Cefali director 7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Edward Joseph Benoit director 7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
Marvin Fink director 7610 MIRAMAR RD., SAN DIEGO CA 92126
Howard F Hill officer: President, CEO 7610 MIRAMAR RD, SUITE 6000, SAN DIEGO CA 92126-4202
Peter Yin officer: Chief Financial Officer 7610 MIRAMAR ROAD, SUITE 6000, SAN DIEGO CA 92126
Gerald T Garland director
Mark Turfler officer: Acting Chief Financial Officer 7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
William Reynolds director 7610 MIRAMAR ROAD, BLDG. 6000, SAN DIEGO CA 92126
Johnny Carl Walker officer: President 2217 RAVINIA DRIVE, ARLINGTON TX 76012
James Doss officer: Chief Financial Officer 1 CORPORATE DRIVE, SUITE C, CRANBURY NJ 08512