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Quick Definition

Measures a company’s efforts to invest in itself by acquiring long term purchases.

There's More to Financial Analysis Than You Think...

The Financial Analysis Success Kit can help!

Why you should take a look at the Financial Analysis Success Kit:

We've combined all our highly popular financial analysis tools into one mega-financial-analysis-kit that will save you hundreds of dollars if purchased separately. The kit contains 9 files packed with the most important financial ratio analysis tools you can find to help rocket your way to mastering financial analysis. The kit includes:

  1. The eBook "Learn Ratio Analysis In Minutes"

  2. The Learn Financial Ratio Analysis Excel Spreadsheet (2 versions!)

  3. A BONUS eBook..."Key Financial Statement Terms"

  4. Another HUGE BONUS...Five-Part Financial Ratio Cheat Sheet Series

The result? You get all these professionally created tools for a great low price.

Learn more on our product page:

Click the button to learn more about the Financial Analysis Success Kit

 

financial ratio analysis success kit

Click the button to learn more about the Financial Analysis Success Kit

Cash Flow to Capital Expenditures Formula

Explanation of 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. Capital Expenditures of some companies go in cycles – making a series of large purchases over a few periods followed by a time of relative small activity while the company attempts to recoup its investments. Resultantly, this ratio will also often fluctuate in cycles, depending on the company’s activities.

Importance of Cash Flow to Capital Expenditures

A high, or increasing Cash Flow to Capital Expenditures ratio is usually a positive sign, indicating the company has financial flexibility to invest in itself and make upgrades to its buildings, machinery, and processes. This ratio is very industry specific – industries requiring large financial investments to operate will have a significantly different result than industries requiring small financial outlays.