KEGS (1812 Brewing Company) Capex-to-Operating-Cash-Flow : -0.01 (As of Jun. 2009)

1812 Brewing Company Capex-to-Operating-Cash-Flow Chart

1812 Brewing Company Quarterly Data
	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-0.30	0.02	-0.01

Competitive Comparison of 1812 Brewing Company's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, 1812 Brewing Company'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.

1812 Brewing Company's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, 1812 Brewing Company's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 1812 Brewing Company's Capex-to-Operating-Cash-Flow falls into.

1812 Brewing Company Capex-to-Operating-Cash-Flow Calculation

1812 Brewing Company's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2008 is calculated as

1812 Brewing Company's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2009 is calculated as

* 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.

1812 Brewing Company  (OTCPK:KEGS) 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.

1812 Brewing Company Capex-to-Operating-Cash-Flow Related Terms

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1812 Brewing Company Business Description