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CFOCE

Last modified by
on
Jul 24, 2020, 6:28:07 PM
Created by
on
Jul 21, 2014, 10:36:27 PM
CFOCE=(C-DCP100)
C
D
CP
Tags
UUID
742468d8-1127-11e4-b7aa-bc764e2038f2

CFOCE stands for Cash Flow from Operations to Capital Expenditures Ratio. This equation measures a company's ability to use operations to finance its acquisitions of productive assets. To the extent that a company is able to do this, it should rely less on external financing or additional contributions by the owners to replace and add to the existing capital base. 

Input Variables:

C- Cash Flow from Operations

D- Total Dividends Paid

CP- Cash Paid for Acquisitions

Output for Formula:

Returns Cash Flow from Operations to Capital Expenditures 

/attachments/742468d8-1127-11e4-b7aa-bc764e2038f2/CFOCE-illustration.png


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