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Redwood Capital Bancorp (Redwood Capital Bancorp) Capex-to-Operating-Cash-Flow : 0.43 (As of Dec. 2023)


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What is Redwood Capital Bancorp 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.

Redwood Capital Bancorp's Capital Expenditure for the six months ended in Dec. 2023 was $-3.30 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $7.72 Mil.

Hence, Redwood Capital Bancorp's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.43.


Redwood Capital Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Redwood Capital Bancorp'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.

Redwood Capital Bancorp Capex-to-Operating-Cash-Flow Chart

Redwood Capital Bancorp Annual Data
Trend Dec04 Dec05 Dec06 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.09 0.05 0.03 0.43

Redwood Capital Bancorp Semi-Annual Data
Dec04 Dec05 Dec06 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.09 0.05 0.03 0.43

Competitive Comparison of Redwood Capital Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Redwood Capital Bancorp'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.


Redwood Capital Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Redwood Capital Bancorp's Capex-to-Operating-Cash-Flow falls into.



Redwood Capital Bancorp Capex-to-Operating-Cash-Flow Calculation

Redwood Capital Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.297) / 7.717
=0.43

Redwood Capital Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.297) / 7.717
=0.43

* 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.


Redwood Capital Bancorp  (OTCPK:RWCB) 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.


Redwood Capital Bancorp Capex-to-Operating-Cash-Flow Related Terms

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Redwood Capital Bancorp (Redwood Capital Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
402 G Street, Eureka, CA, USA, 95501
Redwood Capital Bancorp provides various banking products and services. The company offers personal such as savings and certificates, real estate loans, and home equity loans; business services such as commercial lending, and money market accounts; online banking info, fraud prevention and other services.