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Zurn Elkay Water Solutions (Zurn Elkay Water Solutions) Capex-to-Operating-Cash-Flow : 0.07 (As of Mar. 2024)


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What is Zurn Elkay Water Solutions 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.

Zurn Elkay Water Solutions's Capital Expenditure for the three months ended in Mar. 2024 was $-3.70 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $53.90 Mil.

Hence, Zurn Elkay Water Solutions's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.07.


Zurn Elkay Water Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zurn Elkay Water Solutions'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.

Zurn Elkay Water Solutions Capex-to-Operating-Cash-Flow Chart

Zurn Elkay Water Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.14 0.10 0.08 0.08

Zurn Elkay Water Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.04 0.07 0.05 0.09 0.07

Competitive Comparison of Zurn Elkay Water Solutions's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Zurn Elkay Water Solutions'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.


Zurn Elkay Water Solutions's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Zurn Elkay Water Solutions's Capex-to-Operating-Cash-Flow falls into.



Zurn Elkay Water Solutions Capex-to-Operating-Cash-Flow Calculation

Zurn Elkay Water Solutions'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
=- (-21.3) / 253.9
=0.08

Zurn Elkay Water Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.7) / 53.9
=0.07

* 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.


Zurn Elkay Water Solutions  (NYSE:RXNpA.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.


Zurn Elkay Water Solutions Capex-to-Operating-Cash-Flow Related Terms

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Zurn Elkay Water Solutions (Zurn Elkay Water Solutions) Business Description

Traded in Other Exchanges
Address
511 West Freshwater Way, Milwaukee, WI, USA, 53204
Zurn Elkay Water Solutions Corp designs procure, manufactures, and markets a range of clean water solutions for drinking water, hygiene, and sustainable water management. The Zurn Elkay product portfolio includes professional-grade water control and safety, water distribution and drainage, drinking water, finish plumbing, hygienic, environmental and site works products for public and private spaces.
Executives
Emma M Mctague director 1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Jeffrey A Schoon officer: Executive Vice President 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Kate Silha officer: Chief Human Resources Officer 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Ice Mountain Llc 10 percent owner C/O THE NORTHERN TRUST COMPANY, 50 S. LASALLE ST., B-3, CHICAGO IL 60603
Ronald C. Katz 10 percent owner 827 S. GARFIELD STREET, HINSDALE IL 60521
Katz 2004 Dyn Trust 10 percent owner C/O ERROL R. HALPERIN, 444 W. LAKE STREET, SUITE 900, CHICAGO IL 60606
Cascade Bay Llc 10 percent owner C/O THE NORTHERN TRUST COMPANY, 50 S. LASALLE ST., B-3, CHICAGO IL 60603
Hamilton William Edward Iv officer: Pres. Elkay Mfg. Company 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Errol R. Halperin director C/O VITAL THERAPIES, INC., 15010 AVENUE OF SCIENCE, SUITE 200, SAN DIEGO CA 92128
Timothy J Jahnke director 115 ANSLEY WAY, ROSWELL GA 30075
Jeffrey J. Lavalle officer: VP, General Counsel & Sec'y 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Todd A. Adams director, officer: Chairman, President & CEO 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
George C Moore director C/O REXNORD CORPORATION, 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
Mark W Peterson officer: SVP & Chief Financial Officer 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
Craig Wehr officer: Group Ex., President-Zurn C/O REXNORD CORPORATION, P.O. BOX 2022, MILWAUKEE WI 53201