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WOBK (Woodsboro Bk MD) Capex-to-Operating-Cash-Flow : 0.37 (As of Dec. 2024)


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What is Woodsboro Bk MD 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.

Woodsboro Bk MD's Capital Expenditure for the six months ended in Dec. 2024 was $-1.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $2.97 Mil.

Hence, Woodsboro Bk MD's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.37.


Woodsboro Bk MD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Woodsboro Bk MD'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.

Woodsboro Bk MD Capex-to-Operating-Cash-Flow Chart

Woodsboro Bk MD Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.44 0.10 0.06 0.05 0.37

Woodsboro Bk MD Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.44 0.10 0.06 0.05 0.37

Competitive Comparison of Woodsboro Bk MD's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Woodsboro Bk MD'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.


Woodsboro Bk MD's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Woodsboro Bk MD's Capex-to-Operating-Cash-Flow falls into.


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Woodsboro Bk MD Capex-to-Operating-Cash-Flow Calculation

Woodsboro Bk MD's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.089) / 2.97
=0.37

Woodsboro Bk MD's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.089) / 2.97
=0.37

* 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.


Woodsboro Bk MD  (OTCPK:WOBK) 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.


Woodsboro Bk MD Capex-to-Operating-Cash-Flow Related Terms

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Woodsboro Bk MD Business Description

Traded in Other Exchanges
N/A
Address
5 North Main Street, Woodsboro, MD, USA, 21798
Woodsboro Bk MD provides a variety of financial services to individuals and corporate customers in its principal market area of Frederick County, Maryland through its five offices in Woodsboro, Frederick, and Thurmont, Maryland.

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