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Banco Pichincha CA (XGUA:PCD) Capex-to-Operating-Cash-Flow : 0.58 (As of Dec. 2023)


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What is Banco Pichincha CA 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.

Banco Pichincha CA's Capital Expenditure for the six months ended in Dec. 2023 was $-27.24 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $47.11 Mil.

Hence, Banco Pichincha CA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.58.


Banco Pichincha CA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Banco Pichincha CA'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.

Banco Pichincha CA Capex-to-Operating-Cash-Flow Chart

Banco Pichincha CA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.06 0.03 - 0.06 0.58

Banco Pichincha CA Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.06 0.03 - 0.06 0.58

Competitive Comparison of Banco Pichincha CA's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Banco Pichincha CA'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.


Banco Pichincha CA's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Banco Pichincha CA's Capex-to-Operating-Cash-Flow falls into.



Banco Pichincha CA Capex-to-Operating-Cash-Flow Calculation

Banco Pichincha CA'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
=- (-27.242) / 47.11
=0.58

Banco Pichincha CA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-27.242) / 47.11
=0.58

* 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.


Banco Pichincha CA  (XGUA:PCD) 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.


Banco Pichincha CA Capex-to-Operating-Cash-Flow Related Terms

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Banco Pichincha CA (XGUA:PCD) Business Description

Traded in Other Exchanges
Address
Av Amazonas 4545, Pereira. Building Financial Center Office No. 507, Quito, ECU
Banco Pichincha CA provides banking services in Ecuador. The products and services of the bank include electronic banking, savings account, current account, debit cards, credit cards, and other related services.

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