cash flow to capital expenditure ratio
- cash flow to capital expenditure ratio
A ratio calculated by dividing a company's cash flows from operations less dividends by the expenditures for plant and equipment. It demonstrates a company's ability to maintain its plant and equipment from its own resources, rather than from borrowing.
Accounting dictionary.
2014.
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О — Обеспечение кредита (Security for credit, loan security, collateral) Обеспеченность производства запасами (number of days’, weeks’ stock) Обесценение активов (impairment of assets) … Экономико-математический словарь