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Capital expenditure (CAPEX) to operating cash flow ratio by sector & industry in the U.S.

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Capital expenditure (CAPEX) to operating cash flow ratio by sector and industry of firms in the U.S. is presented in this report

Description:

Formula for

Capital expenditure (CAPEX) to operating cash flow ratio

For all other ratios

Capital Expenditure (CAPEX)/Operating Cash Flow Ratio

Sectors

Communication Services— -1.76

Industrials—-3501.42

Basic Materials—-1.60

Consumer Cyclical—-0.27

Financial Services—-167.99

Consumer Defensive—-6.02

Healthcare—-0.14

Technology—-5.47

Real Estate—-0.31

Energy—5.68

Real Estate—-0.31

Industries

Advertising Agencies—-0.40

Aerospace & Defense—-0.04

Agricultural Inputs—-0.18

Airlines—-0.41

Leisure—-0.33

Lodging—-0.26

Lumber & Wood Production—-0.29

Luxury Goods—0.09

Airports & Air Services—0.43

Aluminum—0.12

Apparel Manufacturing—-0.15

Apparel Retail—-0.33

Asset Management—-0.02

Auto & Truck Dealerships—-0.09

Auto Parts—-0.38

Auto Manufacturers—-0.31

Banks—Diversified—-0.03

Banks—Regional—-282.92

Beverages—Brewers—-1.43

Beverages—Non-Alcoholic—-0.59

Beverages—Wineries & Distilleries—-0.34

Biotechnology—0.05

Broadcasting—-0.30

Building Materials—-0.26

Building Products & Equipment—-3.73

Business Equipment & Supplies—-0.26

Capital Markets—-0.40

Chemicals—-6.49

Coking Coal—-0.65

Communication Equipment—-0.21

Computer Hardware—-0.19

Confectioners—-0.20

Marine Shipping—-0.91

​Communication Services

Medical Devices—-0.22

Medical Distribution—-0.04

Medical Instruments & Supplies—0.14

Metal Fabrication—0.10

Mortgage Finance—-0.04

Oil & Gas Drilling—322.33

Oil & Gas E&P—-0.36

Oil & Gas Equipment & Services—-0.24

Oil & Gas Integrated—-0.52

Oil & Gas Midstream—-0.20

Oil & Gas Refining & Marketing—-0.20

Packaged Foods—-18.12

Packaging & Containers—-0.66

Paper & Paper Products—-0.08

Personal Services—0.17

Pharmaceutical Retailers—-0.16

Pollution & Treatment Controls—-0.49

Publishing—-0.16

Railroads—-0.29

Real Estate Services—-0.04

Real Estate—Diversified—4.70

Conglomerates—-1.38

Consulting Services—-0.19

Consumer Electronics—-0.18

Copper—Mining & Related—-0.24

Credit Services—-0.18

Department Stores—-0.71

Diagnostics & Research—-0.07

Discount Stores—-0.56

Drug Manufacturers—General—-0.36

Drug Manufacturers—Specialty & Generic—-1.45

Recreational Vehicles—-0.40

REIT—Diversified—-0.08

REIT—Healthcare Facilities—-0.17

REIT—Hotel & Motel—-1.73

REIT—Industrial—-0.47

REIT—Mortgage—-0.73

REIT—Office—-1.09

REIT—Residential—-0.27

REIT—Retail—-0.36

REIT—Specialty—-0.42

Rental & Leasing Services—-0.52

Education & Training Services—1.01

Electrical Equipment & Parts—-4.31

Electronic Components—-0.60

Electronic Gaming & Multimedia—-0.17

Residential Construction—-0.08

Resorts & Casinos—-0.18

Restaurants—-0.41

Retail Apparel & Specialty—-0.68

Electronics & Computer Distribution—0.23

Scientific & Technical Instruments—-0.71

Engineering & Construction—-0.09

Entertainment—-0.39

Security & Protection Services—-0.22

Semiconductor Equipment & Materials—-0.25

Farm & Heavy Construction Machinery—-0.84

Farm Products—-1.14

Financial Conglomerates—-0.08

Semiconductors—-0.06

Shell Companies—-

Software—Application—-1.16

Financial Data & Stock Exchanges—-0.10

Food Distribution—0.83

Footwear & Accessories—-0.45

Furnishings, Fixtures & Appliances—-0.15

Software—Infrastructure—-22.18

Solar—-0.12

Specialty Business Services—-0.34

Specialty Chemicals—-2.18

Specialty Industrial Machinery—0.19

Gambling—-0.08

Gold—Mining & Related—-0.62

Grocery Stores—0.06

Health Information Services—0.07

Healthcare Plans—-0.14

Home Improvement Retail—1.05

Homebuilding & Construction—-0.02

Household & Personal Products—-0.31

Industrial Distribution—0.11

Information Technology Services—-0.24

Insurance Brokers—-0.10

Insurance—Diversified—-0.33

Life Insurance—-0.07

Property & Casualty Insurance—-0.06

Insurance—Reinsurance—0.00

Insurance—Specialty—-0.57

Integrated Freight & Logistics—-71921.67

Internet Content & Information—-1.32

Specialty Retail—-0.45

Staffing & Employment Services—-0.02

Steel—-0.33

Telecom Services—-5.16

Thermal Coal—-0.33

Tobacco—-0.04

Tools & Accessories—-0.56

Travel Services—-0.44

Trucking—-4.18

Uranium—0.01

Utilities—Diversified—-0.98

Utilities—Independent Power Producers—2.23

Utilities—Regulated Electric—-8.59

Utilities—Regulated Gas—-2.12

Utilities—Regulated Water—-1.62

Utilities—Renewable—-2.50

Waste Management—-0.47

Internet Retail—-0.04

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