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Rocky Mountain Industrials (Rocky Mountain Industrials) Capex-to-Operating-Cash-Flow : 4.08 (As of Jun. 2023)


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What is Rocky Mountain Industrials 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.

Rocky Mountain Industrials's Capital Expenditure for the three months ended in Jun. 2023 was $-13.52 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $3.32 Mil.

Hence, Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 4.08.


Rocky Mountain Industrials Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rocky Mountain Industrials'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.

Rocky Mountain Industrials Capex-to-Operating-Cash-Flow Chart

Rocky Mountain Industrials Annual Data
Trend Sep14 Sep15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 50.73

Rocky Mountain Industrials Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 2.97 - - 12.91 4.08

Competitive Comparison of Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Rocky Mountain Industrials'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.


Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow falls into.



Rocky Mountain Industrials Capex-to-Operating-Cash-Flow Calculation

Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-26.531) / 0.523
=50.73

Rocky Mountain Industrials's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.523) / 3.318
=4.08

* 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.


Rocky Mountain Industrials  (OTCPK:RMRI) 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.


Rocky Mountain Industrials Capex-to-Operating-Cash-Flow Related Terms

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Rocky Mountain Industrials (Rocky Mountain Industrials) Business Description

Traded in Other Exchanges
N/A
Address
6200 South Syracuse Way, Suite 450, Greenwood Village, CO, USA, 80111
Rocky Mountain Industrials Inc is an exploration stage company dedicated to operating industrial assets in the United States including minerals, materials, and services. The company's operating segment includes Aggregates and Rail Park. It generates maximum revenue from the Aggregates segment. The Aggregates segment produces chemical grade lime for use in the aggregates market. Its Rail Park segment consists of land under development to provide a rail terminal and services facility.
Executives
Michael Okada officer: Chief Financial Officer 300 N. CONTINENTAL BLVD. #100, EL SEGUNDO CA 90245
Chad T. Brownstein director, 10 percent owner, officer: Chief Executive Officer 555 SOUTH BARRINGTON AVENUE, #216, LOS ANGELES CA 90049
Rocky Mountain Resource Holdings Inc. 10 percent owner 9595 WILSHIRE BLVD., SUITE 310 BEVERLY HILLS CA 90212
Gregory M. Dangler director, 10 percent owner, officer: President, CFO & Secretary 9595 WILSHIRE BLVD., SUITE 310 BEVERLY HILLS CA 90212
Principio Management Llc 10 percent owner 9595 WILSHIRE BLVD., SUITE 310 BEVERLY HILLS CA 90212
77727111, Llc 10 percent owner 9595 WILSHIRE BLVD., SUITE 310 BEVERLY HILLS CA 90212
Munitz Family Trust 10 percent owner 507 EUCLID STREET SANTA MONICA CA 90402
Andrew Peltz director 9595 WILSHIRE BLVD., SUITE 310 BEVERLY HILLS CA 90212
Legado Del Rey, Llc 10 percent owner 121 SOUTH BEVERLY DRIVE BEVERLY HILLS CA 90212
Edward Czuker 10 percent owner 121 SOUTH BEVERLY DRIVE BEVERLY HILLS CA 90212

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