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Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Capex-to-Operating-Cash-Flow : 3.00 (As of Dec. 2023)


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What is Shenandoah Telecommunications Co 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.

Shenandoah Telecommunications Co's Capital Expenditure for the three months ended in Dec. 2023 was $-66.20 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $22.09 Mil.

Hence, Shenandoah Telecommunications Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 3.00.


Shenandoah Telecommunications Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenandoah Telecommunications Co'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.

Shenandoah Telecommunications Co Capex-to-Operating-Cash-Flow Chart

Shenandoah Telecommunications Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.40 - 2.53 2.26

Shenandoah Telecommunications Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.06 1.40 3.19 2.48 3.00

Competitive Comparison of Shenandoah Telecommunications Co's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Shenandoah Telecommunications Co'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.


Shenandoah Telecommunications Co's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Shenandoah Telecommunications Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenandoah Telecommunications Co's Capex-to-Operating-Cash-Flow falls into.



Shenandoah Telecommunications Co Capex-to-Operating-Cash-Flow Calculation

Shenandoah Telecommunications Co'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
=- (-256.55) / 113.774
=2.25

Shenandoah Telecommunications Co'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
=- (-66.196) / 22.085
=3.00

* 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.


Shenandoah Telecommunications Co  (NAS:SHEN) 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.


Shenandoah Telecommunications Co Capex-to-Operating-Cash-Flow Related Terms

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Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Business Description

Traded in Other Exchanges
N/A
Address
500 Shentel Way, Edinburg, VA, USA, 22824
Shenandoah Telecommunications Company, with its subsidiaries, provides various broadband communication products and services via its wireless, cable, fiber optic, and fixed wireless networks to customers in the Mid-Atlantic United States. The company operates through two business units: tower and broadband. The tower segment leases company-owned cell tower spaces to other wireless communication providers, while the broadband segment provides broadband Internet, video, and voice services to residential and commercial customers. The broadband segment generates the vast majority of the company's revenue, with the bulk of sales flowing from residential and small, and medium businesses within the broadband unit.
Executives
Tracy Fitzsimmons director PO BOX 459, EDINBURG VA 22824
Koontz Richard L Jr director PO BOX 459, EDINBURG VA 22824
Kenneth L Quaglio director PO BOX 459, EDINBURG VA 22824
Thomas Beckett director 111 W. CONGRESS STREET, CHARLES TOWN WV 25414
Victor Christopher Barnes director PO BOX 459, EDINBURG VA 22824
Christopher E French officer: President & CEO PO BOX 459, EDINBURG VA 22824
Heather K Banks officer: VP & Chief HRO PO BOX 459, EDINBURG VA 22824
Dara Leslie officer: SVP Sales & Marketing PO BOX 459, EDINBURG VA 22824
Derek Rieger officer: VP-Legal/Gen Counsel & Sec PO BOX 459, EDINBURG VA 22824
Dennis Romps officer: VP & Chief Accounting Officer 12018 SUNRISE VALLEY DRIVE, SUITE 600, RESTON VA 20191
David L Heimbach officer: Executive VP & COO 221 E. FOURTH STREET, CINCINNATI OH 45202
William L Pirtle other: VP-PCS PO BOX 459, EDINBURG VA 22824
Thomas A Whitaker officer: VP-Wireless & Cable Operations PO BOX 459, EDINBURG VA 22824
James J Volk officer: SR VP FINANCE & CFO
Chase L Stobbe officer: VP & Chief Accounting Officer PO BOX 459, EDINBURG VA 22824