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PFS Bancorp (PFS Bancorp) Capex-to-Operating-Cash-Flow : 0.14 (As of Mar. 2024)


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What is PFS 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.

PFS Bancorp's Capital Expenditure for the three months ended in Mar. 2024 was $-0.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $0.48 Mil.

Hence, PFS Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.14.


PFS Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PFS 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.

PFS Bancorp Capex-to-Operating-Cash-Flow Chart

PFS Bancorp Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.06 0.02

PFS Bancorp Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.17 0.55 - 0.01 0.14

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

For the Banks - Regional subindustry, PFS 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.


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

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

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



PFS Bancorp Capex-to-Operating-Cash-Flow Calculation

PFS 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
=- (-0.044) / 1.953
=0.02

PFS Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.068) / 0.483
=0.14

* 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.


PFS Bancorp  (OTCPK:PFSB) 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.


PFS Bancorp Capex-to-Operating-Cash-Flow Related Terms

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PFS Bancorp (PFS Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1730 Fourth Street, Peru, IL, USA, 61354
PFS Bancorp Inc is a federal chartered mutual savings bank. The Bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers in northern Illinois, primarily LaSalle County, from its two facilities located in Peru, Illinois.
Executives
Jonathan F. Brandt director, other: Vice Chairman of the Board 1730 FOURTH STREET, PERU IL 61354
Brady James J. Iv director 1730 FOURTH STREET, PERU IL 61354
Cynthia L. Kurkowski director 1730 FOURTH STREET, PERU IL 61354
Eric J. Heagy director, officer: President/CEO/CFO/Treasurer 1730 FOURTH STREET, PERU IL 61354
Dale R. Tieman director, officer: EVP/COO/Corporate Secretary 1730 FOURTH STREET, PERU IL 61354
Michael J. Rooney director, other: Chairman of the Board 1730 FOURTH STREET, PERU IL 61354
Christopher J. Vaske officer: SVP and CLO 1730 FOURTH STREET, PERU IL 61354

PFS Bancorp (PFS Bancorp) Headlines

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