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Rainier Pacific Financial Group (Rainier Pacific Financial Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2009)


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What is Rainier Pacific Financial Group 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.

Rainier Pacific Financial Group's Capital Expenditure for the three months ended in Sep. 2009 was $0.08 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2009 was $-3.80 Mil.

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


Rainier Pacific Financial Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rainier Pacific Financial Group'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.

Rainier Pacific Financial Group Capex-to-Operating-Cash-Flow Chart

Rainier Pacific Financial Group Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 3.39 0.93 0.40 0.25 0.29

Rainier Pacific Financial Group Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09
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 -0.04 - 0.07 - -

Competitive Comparison of Rainier Pacific Financial Group's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Rainier Pacific Financial Group'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.


Rainier Pacific Financial Group's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



Rainier Pacific Financial Group Capex-to-Operating-Cash-Flow Calculation

Rainier Pacific Financial Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.324) / 8.121
=0.29

Rainier Pacific Financial Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.084) / -3.797
=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.


Rainier Pacific Financial Group  (OTCPK:RPFG) 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.


Rainier Pacific Financial Group Capex-to-Operating-Cash-Flow Related Terms

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Rainier Pacific Financial Group (Rainier Pacific Financial Group) Business Description

Traded in Other Exchanges
N/A
Address
1498 PACIFIC AVENUE, Tacoma, WA, USA, 98402
Rainier Pacific Financial Group Inc is a a full service bank. It offers consumers an array of deposit and loan services through Rainier Pacific Bank.
Executives
Dalen D Harrison officer: Vice President P O BOX 11628, TACOMA WA 984116628
Joel G Edwards officer: Vice President/CFO P O BOX 11628, TACOMA WA 984116628

Rainier Pacific Financial Group (Rainier Pacific Financial Group) Headlines