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B Investments HoldingE (CAI:BINV) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is B Investments HoldingE Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

B Investments HoldingE's Capital Expenditure for the three months ended in Dec. 2023 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was E£-206.71 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


B Investments HoldingE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for B Investments HoldingE's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

B Investments HoldingE Capex-to-Operating-Cash-Flow Chart

B Investments HoldingE Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
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B Investments HoldingE Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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Competitive Comparison of B Investments HoldingE's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, B Investments HoldingE's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


B Investments HoldingE's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, B Investments HoldingE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where B Investments HoldingE's Capex-to-Operating-Cash-Flow falls into.



B Investments HoldingE Capex-to-Operating-Cash-Flow Calculation

B Investments HoldingE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.043) / -696.685
=N/A

B Investments HoldingE's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -206.707
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


B Investments HoldingE  (CAI:BINV) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


B Investments HoldingE Capex-to-Operating-Cash-Flow Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Traded in Other Exchanges
N/A
Address
2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221
B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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