Cash Return on Invested Capital
Shows how much cash a company generates relative to the capital invested in it by shareholders and lenders.
How it is calculated
TTM (Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) + Cash & Short Term Investments (latest quarter))
Annual (Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt + Cash & Short Term Investments)
- Unit
- Percent
- Periods
- TTM, Annual
- Source
- Calculated by stockrow from the inputs below