Unfinanced Capital Expenditures definition: Copy, customize, and use instantly
Introduction
The term "Unfinanced Capital Expenditures" refers to capital expenditures made by a company without using external financing sources such as loans, leases, or credit facilities. These expenditures are typically funded through internal cash flow or retained earnings. Understanding this term is essential for financial planning, debt covenants, and cash flow analysis, as it impacts a company’s liquidity, financial health, and investment strategies.
Below are various examples of how "Unfinanced Capital Expenditures" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Unfinanced Capital Expenditures" as internally funded investments
This definition ties "Unfinanced Capital Expenditures" to investments funded without external debt.
"Unfinanced Capital Expenditures" means capital expenditures paid for using internally generated funds, excluding amounts financed through debt instruments, lease obligations, or other third-party financing arrangements.
Definition of "Unfinanced Capital Expenditures" as cash-funded asset purchases
This definition connects "Unfinanced Capital Expenditures" to asset acquisitions made without borrowing.
"Unfinanced Capital Expenditures" refers to expenditures incurred for acquiring fixed or long-term assets, paid entirely from available cash resources rather than external financing sources.
Definition of "Unfinanced Capital Expenditures" as equity-funded capital investments
This definition links "Unfinanced Capital Expenditures" to investments covered by equity contributions.
"Unfinanced Capital Expenditures" means capital investments financed solely through retained earnings, capital contributions, or other equity sources, excluding any form of borrowing.
Definition of "Unfinanced Capital Expenditures" as operational cash flow reinvestment
This definition applies "Unfinanced Capital Expenditures" to spending covered by operational cash inflows.
"Unfinanced Capital Expenditures" refers to capital outlays funded exclusively from net operating cash flow, excluding proceeds from any external financing arrangements.
Definition of "Unfinanced Capital Expenditures" as capital costs outside debt structures
This definition ties "Unfinanced Capital Expenditures" to capital costs excluded from debt structures.
"Unfinanced Capital Expenditures" means all capital expenditures incurred by an entity that are not funded by loans, leases, credit lines, or similar financing mechanisms.
Definition of "Unfinanced Capital Expenditures" as direct company-funded spending
This definition connects "Unfinanced Capital Expenditures" to company-funded asset investments.
"Unfinanced Capital Expenditures" refers to expenditures on capital assets that are funded directly by the company's cash reserves or income, without reliance on borrowed funds.
Definition of "Unfinanced Capital Expenditures" as expenditures paid from operating reserves
This definition links "Unfinanced Capital Expenditures" to payments made using financial reserves.
"Unfinanced Capital Expenditures" means capital expenditures covered through operational or general reserves, explicitly excluding financing through loans or capital leases.
Definition of "Unfinanced Capital Expenditures" as non-leveraged capital investment
This definition applies "Unfinanced Capital Expenditures" to expenditures made without leveraging assets.
"Unfinanced Capital Expenditures" refers to capital spending undertaken without leveraging company assets or obtaining credit, ensuring debt-free investment in infrastructure or equipment.
Definition of "Unfinanced Capital Expenditures" as self-funded long-term asset purchases
This definition ties "Unfinanced Capital Expenditures" to asset purchases without financing.
"Unfinanced Capital Expenditures" means all capital asset acquisitions completed using internally generated funds, with no reliance on debt financing or external funding sources.
Definition of "Unfinanced Capital Expenditures" as property and equipment outlays without debt
This definition connects "Unfinanced Capital Expenditures" to physical asset acquisitions.
"Unfinanced Capital Expenditures" refers to expenditures on property, plant, and equipment made solely with internally sourced funds, without debt instruments or financing agreements.
Definition of "Unfinanced Capital Expenditures" as capital spending without bank loans
This definition links "Unfinanced Capital Expenditures" to investments completed without bank borrowing.
"Unfinanced Capital Expenditures" means capital expenditures made by the company without incurring bank loans, bonds, or other long-term obligations.
Definition of "Unfinanced Capital Expenditures" as investments without lease obligations
This definition applies "Unfinanced Capital Expenditures" to investments not tied to lease arrangements.
"Unfinanced Capital Expenditures" refers to capital investments undertaken without relying on finance leases, operating leases, or other third-party lease financing.
Definition of "Unfinanced Capital Expenditures" as capital investments covered by retained earnings
This definition ties "Unfinanced Capital Expenditures" to reinvestment of past earnings.
"Unfinanced Capital Expenditures" means all capital expenditures financed directly from retained earnings, with no external borrowing or leasing arrangements.
Definition of "Unfinanced Capital Expenditures" as project costs covered by business revenue
This definition connects "Unfinanced Capital Expenditures" to expenses paid with business-generated revenue.
"Unfinanced Capital Expenditures" refers to capital expenditures funded entirely by business revenue and operational profits, without reliance on credit or leasing.
Definition of "Unfinanced Capital Expenditures" as debt-free technology investments
This definition links "Unfinanced Capital Expenditures" to IT infrastructure spending.
"Unfinanced Capital Expenditures" means capital expenditures on technology, software, and digital infrastructure, financed solely through company-generated funds.
Definition of "Unfinanced Capital Expenditures" as corporate-funded sustainability initiatives
This definition applies "Unfinanced Capital Expenditures" to green and sustainability-related investments.
"Unfinanced Capital Expenditures" refers to capital expenditures related to sustainability initiatives, renewable energy projects, or environmental improvements, paid from internal funds without external financing.
Definition of "Unfinanced Capital Expenditures" as capital investments outside bond issuance
This definition ties "Unfinanced Capital Expenditures" to expenditures not supported by bond issuance.
"Unfinanced Capital Expenditures" means capital spending that is not financed through corporate bond issuance, term loans, or public debt offerings.
Definition of "Unfinanced Capital Expenditures" as capital outlays without financing contingencies
This definition connects "Unfinanced Capital Expenditures" to expenditures completed without financing dependencies.
"Unfinanced Capital Expenditures" refers to capital investments executed without conditions related to external financing availability or credit approvals.
Definition of "Unfinanced Capital Expenditures" as non-financed real estate development costs
This definition links "Unfinanced Capital Expenditures" to real estate development.
"Unfinanced Capital Expenditures" means real estate development costs covered exclusively by company funds, without reliance on mortgage financing or real estate loans.
Definition of "Unfinanced Capital Expenditures" as direct company-funded investments
This definition ties "Unfinanced Capital Expenditures" to capital investments made without external funding.
"Unfinanced Capital Expenditures" means all capital expenditures paid for entirely with the company's own funds, excluding any financing from external lenders, creditors, or investors.
Definition of "Unfinanced Capital Expenditures" as self-funded facility upgrades
This definition connects "Unfinanced Capital Expenditures" to facility enhancements paid with internal funds.
"Unfinanced Capital Expenditures" refers to expenditures incurred for facility improvements, renovations, or infrastructure upgrades, financed solely through company reserves.
Definition of "Unfinanced Capital Expenditures" as capital investments without third-party obligations
This definition links "Unfinanced Capital Expenditures" to expenditures not backed by third-party credit.
"Unfinanced Capital Expenditures" means capital outlays made without the use of third-party financing agreements, including secured or unsecured borrowings.
Definition of "Unfinanced Capital Expenditures" as operationally sustained capital investments
This definition applies "Unfinanced Capital Expenditures" to reinvestments sustained by business operations.
"Unfinanced Capital Expenditures" refers to capital expenditures that are fully funded through internally generated revenue or cash flow, without reliance on debt instruments.
Definition of "Unfinanced Capital Expenditures" as expenditures covered by working capital
This definition ties "Unfinanced Capital Expenditures" to expenditures paid using available working capital.
"Unfinanced Capital Expenditures" means capital investments that are paid directly from the company's available working capital, without obtaining financing from lenders.
Definition of "Unfinanced Capital Expenditures" as corporate-funded asset acquisitions
This definition connects "Unfinanced Capital Expenditures" to asset purchases without financing.
"Unfinanced Capital Expenditures" refers to capital asset acquisitions funded by the company's own financial resources, excluding any form of external debt.
Definition of "Unfinanced Capital Expenditures" as internally financed machinery purchases
This definition links "Unfinanced Capital Expenditures" to machinery investments.
"Unfinanced Capital Expenditures" means expenditures for machinery, equipment, or industrial tools, covered entirely by company-generated funds.
Definition of "Unfinanced Capital Expenditures" as non-credit-financed software investments
This definition applies "Unfinanced Capital Expenditures" to software and IT infrastructure investments.
"Unfinanced Capital Expenditures" refers to technology and software expenditures that are paid with company funds, excluding financing through credit lines or loans.
Definition of "Unfinanced Capital Expenditures" as cash-paid infrastructure expansion
This definition ties "Unfinanced Capital Expenditures" to infrastructure expansions paid upfront.
"Unfinanced Capital Expenditures" means infrastructure-related capital spending that is covered solely by cash reserves, without deferring payment through financing.
Definition of "Unfinanced Capital Expenditures" as internally sourced R&D funding
This definition connects "Unfinanced Capital Expenditures" to research and development costs.
"Unfinanced Capital Expenditures" refers to research and development expenses that are funded directly through retained earnings, without securing external financial support.
Definition of "Unfinanced Capital Expenditures" as corporate-funded sustainability initiatives
This definition links "Unfinanced Capital Expenditures" to environmental and energy projects.
"Unfinanced Capital Expenditures" means expenditures on sustainability and energy efficiency projects, paid entirely through company revenue or capital reserves.
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