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SVB Financial Group (SVB Financial Group) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2022)


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What is SVB Financial Group 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.

SVB Financial Group's Capital Expenditure for the three months ended in Dec. 2022 was $-74.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $1,020.00 Mil.

Hence, SVB Financial Group's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2022 was 0.07.


SVB Financial Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SVB Financial Group'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.

SVB Financial Group Capex-to-Operating-Cash-Flow Chart

SVB Financial Group 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 0.05 0.06 0.06 0.06 0.08

SVB Financial Group 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 0.05 0.09 0.03 0.18 0.07

Competitive Comparison of SVB Financial Group's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, SVB Financial Group'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.


SVB Financial Group's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where SVB Financial Group's Capex-to-Operating-Cash-Flow falls into.



SVB Financial Group Capex-to-Operating-Cash-Flow Calculation

SVB Financial Group'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
=- (-215) / 2864
=0.08

SVB Financial Group'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
=- (-74) / 1020
=0.07

* 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.


SVB Financial Group  (OTCPK:SIVBQ) 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.


SVB Financial Group Capex-to-Operating-Cash-Flow Related Terms

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SVB Financial Group (SVB Financial Group) Business Description

Traded in Other Exchanges
Address
3003 Tasman Drive, Santa Clara, CA, USA, 95054-1191
SVB Financial Group provides loans and ancillary financial services to startups, private equity, and venture capital firms. The bank has four segments: Silicon Valley Bank, SVB Private, SVB Capital, and SVB Securities. In addition to providing loans to venture-capital-backed startups, the company invests in private equity and venture capital funds of funds. The bank operates throughout the United States and maintains offices in Canada, the United Kingdom, Israel, China, India, Germany, Denmark, and Ireland.
Executives
C. Allen Parker director 420 MONTGOMERY STREET, SAN FRANCISCO CA 94104
Steven G Panagos director C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201
Richard Devon Daniels director 3005 TASMAN DRIVE, SANTA CLARA CA 95054
Nicholas Grossi officer: Interim CFO 2770 SAND HILL ROAD, MENLO PARK CA 94025
William C Kosturos officer: Chief Restructuring Officer C/O WASHINGTON MUTUAL, INC., 1301 SECOND AVENUE, SEATTLE WA 98101
Gregory W Becker officer: President and CEO 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Daniel J Beck officer: Chief Financial Officer 3005 TASMAN DRIVE, SANTA CLARA CA 95054
Michelle Draper officer: Chief Marketing Officer 177 WESTLAWN AVE, DALY CITY CA 94015
Beverly Kay Matthews director C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Kim Petra Olson officer: Chief Risk Officer 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Laura Cushing officer: Chief Human Resources Officer 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Thomas C. King director C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249
Garen K Staglin director C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Michael Descheneaux officer: Chief Financial Officer 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Philip C Cox officer: Head EMEA India & President,UK ORCHARD HOUSE 40 BARRINGTON ROAD, FOXTON CAMBRIDGE, LONDON X0 CB22 6SL

SVB Financial Group (SVB Financial Group) Headlines

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