Webco Industries (Webco Industries) Capex-to-Operating-Cash-Flow : 0.38 (As of Jul. 2023)

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

Webco Industries Annual Data
	Trend	Jul05	Jul06	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul23
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.37	0.36	-	-	0.38

Webco Industries Semi-Annual Data
	Jul95	Jul96	Jul97	Jul98	Jul99	Jul00	Jul01	Jul02	Jul03	Jul04	Jul05	Jul06	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.37	0.36	-	-	0.38

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

For the Steel subindustry, Webco 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.

Webco Industries's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Webco Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

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

Webco Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Webco Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2023 is calculated as

* 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.

Webco Industries  (OTCPK:WEBC) 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.

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

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Webco Industries (Webco Industries) Business Description