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Altra Industrial Motion (Altra Industrial Motion) Capex-to-Operating-Cash-Flow : 0.25 (As of Dec. 2022)


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What is Altra Industrial Motion 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.

Altra Industrial Motion's Capital Expenditure for the three months ended in Dec. 2022 was $-13.20 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $52.50 Mil.

Hence, Altra Industrial Motion's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2022 was 0.25.


Altra Industrial Motion Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Altra Industrial Motion'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.

Altra Industrial Motion Capex-to-Operating-Cash-Flow Chart

Altra Industrial Motion Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.20 0.13 0.19 0.45

Altra Industrial Motion Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.32 - 0.40 0.19 0.25

Competitive Comparison of Altra Industrial Motion's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Altra Industrial Motion'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.


Altra Industrial Motion's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Altra Industrial Motion's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Altra Industrial Motion's Capex-to-Operating-Cash-Flow falls into.



Altra Industrial Motion Capex-to-Operating-Cash-Flow Calculation

Altra Industrial Motion's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55.9) / 125
=0.45

Altra Industrial Motion's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.2) / 52.5
=0.25

* 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.


Altra Industrial Motion  (NAS:AIMC) 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.


Altra Industrial Motion Capex-to-Operating-Cash-Flow Related Terms

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


Altra Industrial Motion (Altra Industrial Motion) Business Description

Traded in Other Exchanges
N/A
Address
300 Granite Street, Suite 201, Braintree, MA, USA, 02184
Altra Industrial Motion Corp is a United States-based company that designs, manufactures, and sells a wide range of electromechanical power transmission motion control. The company operates through two business segments based on product types and end markets served: the power transmission technologies segment and the automation and specialty segment. The company's product portfolio consists of products such as clutches, brakes, gears, and motion controllers and braking systems, which are used in heavy industrial applications, energy markets, medical, packaging, automation, robotic, and other industries. The company earns majority of its revenue in North America ( primarily the United States).
Executives
La Vonda Williams director 201 MONTGOMERY STREET, #751, JERSEY CITY NJ 07302
Haughey Nicole Parent director UNITED TECHNOLOGIES CORPORATION, ONE FINANCIAL PLAZA, HARTFORD CT 06101
Margot Hoffman director 6368 CHAMPIONS DRIVE, WESTERVILLE OH 43082
Thomas W Swidarski director 5995 MAYFAIR RD, P O BOX 3077, NORTH CANTON OH 44720
Todd Patriacca officer: EVP, CFO and Treasurer C/O ALTRA INDUSTRIAL MOTION INC., 300 GRANITE STREET, BRAINTREE MA 02184
Glenn E. Deegan officer: Chief Legal and HR Officer C/O ALTRA INDUSTRIAL MOTION INC., 300 GRANITE STREET SUITE 201, BRAINTREE MA 02184
J Scott Hall director 1200 ABERNATHY ROAD NE, SUITE 1200, ATLANTA GA 30328
Christian Storch officer: Chief Financial Officer C/O ALTRA INDUSTRIAL MOTION, 300 GRANITE STREET SUITE 201, BRAINTREE MA 02184
Woodward James H Jr director 7140 OFFICE CIRCLE, EVANSVILLE IN 47716
Craig Schuele officer: VP Mktg&Bus Dev (see Remarks) C/O ALTRA INDUSTRIAL MOTION INC., 300 GRANITE STREET, BRAINTREE MA 02184
Carl R Christenson officer: President and COO C/O ALTRA INDUSTRIAL MOTION INC., 300 GRANITE STREET, BRAINTREE MA 02184
Lyle G. Ganske director C/O ALTRA INDUSTRIAL MOTION, INC., 300 GRANITE STREET SUITE 201, BRAINTREE MA 02184
Larry Mcpherson director C/O MEDICAL STAFFING NETWORK HOLDINGS, 901 YAMATO ROAD, SUITE 110, BOCA RATON FL 33431
Lipscomb S Michael director SIFCO INDUSTRIES, INC., 970 EAST 64TH STREET, CLEVELAND OH 44103
Patrick K Murphy director C/O FORTIVE CORPORATION, 6920 SEAWAY BOULEVARD, EVERETT WA 98203

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