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BCO Estado do Rio Grande do Sul (BSP:BRSR6) Capex-to-Operating-Cash-Flow : 0.26 (As of Dec. 2023)


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What is BCO Estado do Rio Grande do Sul 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.

BCO Estado do Rio Grande do Sul's Capital Expenditure for the three months ended in Dec. 2023 was R$-80.90 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$309.61 Mil.

Hence, BCO Estado do Rio Grande do Sul's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.26.


BCO Estado do Rio Grande do Sul Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BCO Estado do Rio Grande do Sul'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.

BCO Estado do Rio Grande do Sul Capex-to-Operating-Cash-Flow Chart

BCO Estado do Rio Grande do Sul Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.06 0.26 0.05

BCO Estado do Rio Grande do Sul Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 0.02 0.03 0.26

Competitive Comparison of BCO Estado do Rio Grande do Sul's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, BCO Estado do Rio Grande do Sul'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.


BCO Estado do Rio Grande do Sul's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BCO Estado do Rio Grande do Sul's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BCO Estado do Rio Grande do Sul's Capex-to-Operating-Cash-Flow falls into.



BCO Estado do Rio Grande do Sul Capex-to-Operating-Cash-Flow Calculation

BCO Estado do Rio Grande do Sul'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
=- (-320.503) / 6055.393
=0.05

BCO Estado do Rio Grande do Sul'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
=- (-80.895) / 309.612
=0.26

* 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.


BCO Estado do Rio Grande do Sul  (BSP:BRSR6) 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.


BCO Estado do Rio Grande do Sul Capex-to-Operating-Cash-Flow Related Terms

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BCO Estado do Rio Grande do Sul (BSP:BRSR6) Business Description

Traded in Other Exchanges
Address
Rua Capitao Montanha, nº 177 - Centro Porto Alegre, Porto Alegre, RS, BRA, 90010-040
BCO Estado do Rio Grande do Sul SA is a Brazil-based commercial bank that provides personal and corporate banking services. It provides financial services such as multiple banks, providing brokering services, consortia, card management, and warehouses. The company with its subsidiaries and affiliates operates commercial, lending, financing and investment, mortgage loan, development, leasing, and investment portfolios, including foreign exchange transactions, securities brokerage, and credit card and consortium management.

BCO Estado do Rio Grande do Sul (BSP:BRSR6) Headlines

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