GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Montreal (TSX:BMO.PR.R.PFD) » Definitions » Capex-to-Operating-Cash-Flow

Bank of Montreal (TSX:BMO.PR.R.PFD) Capex-to-Operating-Cash-Flow : 0.09 (As of Oct. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Bank of Montreal 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.

Bank of Montreal's Capital Expenditure for the three months ended in Oct. 2024 was C$-432.00 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2024 was C$4,707.00 Mil.

Hence, Bank of Montreal's Capex-to-Operating-Cash-Flow for the three months ended in Oct. 2024 was 0.09.


Bank of Montreal Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bank of Montreal'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.

Bank of Montreal Capex-to-Operating-Cash-Flow Chart

Bank of Montreal 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 0.02 0.02 0.29 0.18 0.05

Bank of Montreal Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.15 0.02 0.08 0.20 0.09

Competitive Comparison of Bank of Montreal's Capex-to-Operating-Cash-Flow

For the Banks - Diversified subindustry, Bank of Montreal'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.


Bank of Montreal's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Bank of Montreal's Capex-to-Operating-Cash-Flow falls into.



Bank of Montreal Capex-to-Operating-Cash-Flow Calculation

Bank of Montreal'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
=- (-1564) / 29030
=0.05

Bank of Montreal's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-432) / 4707
=0.09

* 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.


Bank of Montreal  (TSX:BMO.PR.R.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.


Bank of Montreal Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bank of Montreal's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bank of Montreal Business Description

Address
129 rue Saint-Jacques, Montreal, QC, CAN, H2Y 1L6
Bank of Montreal is a diversified financial-services provider based in North America, operating four business segments: Canadian personal and commercial banking, US P&C banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the U.S.

Bank of Montreal Headlines

No Headlines