GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tectonic Financial Inc (NAS:TECTP.PFD) » Definitions » Capex-to-Operating-Cash-Flow

Tectonic Financial (Tectonic Financial) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2019)


View and export this data going back to 2019. Start your Free Trial

What is Tectonic Financial 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.

Tectonic Financial's Capital Expenditure for the six months ended in Mar. 2019 was $-0.05 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2019 was $-4.57 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Tectonic Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tectonic Financial'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.

Tectonic Financial Capex-to-Operating-Cash-Flow Chart

Tectonic Financial Annual Data
Trend
Capex-to-Operating-Cash-Flow

Tectonic Financial Semi-Annual Data
Mar18 Mar19
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Tectonic Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Tectonic Financial'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.


Tectonic Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Tectonic Financial's Capex-to-Operating-Cash-Flow falls into.



Tectonic Financial Capex-to-Operating-Cash-Flow Calculation

Tectonic Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Tectonic Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.049) / -4.573
=N/A

* 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.


Tectonic Financial  (NAS:TECTP.PFD) 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.


Tectonic Financial Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tectonic Financial's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tectonic Financial (Tectonic Financial) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
16200 Dallas Parkway, Suite 190, Dallas, TX, USA, 75248
Tectonic Financial Inc is a financial holding company that offers banking, trust, investment advisory, securities brokerage, and insurance services to high net worth individuals, small businesses, and institutions. It operates through three business segments including Banking; Other Financial Services and HoldCo. The company generates maximum revenue from the Banking segment.
Executives
George L Ball director, officer: Executive Co-Chairman C/O SANDERS MORRIS HARRIS INC 600 TRAVIS #3100 HOUSTON TX 77002
A Haag Sherman director, 10 percent owner, officer: Chairman 600 TRAVIS STREET, SUITE 5900, HOUSTON TX 77002

Tectonic Financial (Tectonic Financial) Headlines

No Headlines