Cash Flow to Capital Expenditures Calculator

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About Cash Flow to Capital Expenditures

The Cash Flow to Capital Expenditures ratio measures a company’s efforts to acquire long term purchases to better equip itself to do business.
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Calculate Cash Flow to Capital Expenditures


Interpreting the Calculator Results

If Cash Flow to Capital Expenditures increases over time:

An increasing Cash Flow to Capital Expenditures ratio is usually a positive sign, indicating the company has more financial flexibility to invest in itself and make upgrades to its buildings, machinery, and processes.

If Cash Flow to Capital Expenditures decreases over time:

A decreasing Cash Flow to Capital Expenditures ratio is usually a negative sign, indicating the company has less financial flexibility to invest in itself and make upgrades to its buildings, machinery, and processes.

If Cash Flow to Capital Expenditures stays the same over time:

An unchanged Cash Flow to Capital Expenditures ratio may indicate the company”s ability to invest in itself and make upgrades to its buildings, machinery, and processes has remained the same.