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Cascades (TSX:CAS) Capex-to-Operating-Income : 0.69 (As of Mar. 2025)


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What is Cascades Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Cascades's Capital Expenditure for the three months ended in Mar. 2025 was C$-36.00 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$52.00 Mil.

Hence, Cascades's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.69.


Cascades Capex-to-Operating-Income Historical Data

The historical data trend for Cascades's Capex-to-Operating-Income 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.

Cascades Capex-to-Operating-Income Chart

Cascades Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 2.20 3.51 1.28 0.92

Cascades Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income 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 1.24 1.40 0.76 0.62 0.69

Competitive Comparison of Cascades's Capex-to-Operating-Income

For the Packaging & Containers subindustry, Cascades's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Cascades's Capex-to-Operating-Income Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cascades's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Cascades's Capex-to-Operating-Income falls into.


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Cascades Capex-to-Operating-Income Calculation

Cascades's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-184) / 200
=0.92

Cascades's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-36) / 52
=0.69

* 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.


Cascades  (TSX:CAS) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Cascades Capex-to-Operating-Income Related Terms

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Cascades Business Description

Traded in Other Exchanges
Address
404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into three main business segments; Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. A majority of its revenue is generated from the Containerboard segment. Geographically, the company derives maximum revenue from the United States and the rest from Canada.
Executives
Nelson Gentiletti Director
Allan Hogg Senior Officer
Hugues Simon Director, Senior Officer
Robert F. Hall Senior Officer
Luc Langevin Senior Officer
Alain Lemaire Director, Senior Officer
Maryse Fernet Senior Officer
Mélanie Dunn Director
Mario Plourde Director, Senior Officer
Hubert T. Lacroix Director
Elif Lévesque Director
Élise Pelletier Director
Laurent Lemaire 10% Security Holder
Léon Marineau Senior Officer
Hugo D'amours Senior Officer

Cascades Headlines