GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amanat Holdings PJSC (DFM:AMANAT) » Definitions » Capex-to-Operating-Cash-Flow

Amanat Holdings PJSC (DFM:AMANAT) Capex-to-Operating-Cash-Flow : 0.30 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Amanat Holdings PJSC 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.

Amanat Holdings PJSC's Capital Expenditure for the three months ended in Mar. 2024 was د.إ-24.34 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was د.إ80.64 Mil.

Hence, Amanat Holdings PJSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.30.


Amanat Holdings PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amanat Holdings PJSC'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.

Amanat Holdings PJSC Capex-to-Operating-Cash-Flow Chart

Amanat Holdings PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 0.78 0.16 0.45

Amanat Holdings PJSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 - 0.25 0.53 0.30

Competitive Comparison of Amanat Holdings PJSC's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Amanat Holdings PJSC'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.


Amanat Holdings PJSC's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Amanat Holdings PJSC's Capex-to-Operating-Cash-Flow falls into.



Amanat Holdings PJSC Capex-to-Operating-Cash-Flow Calculation

Amanat Holdings PJSC'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
=- (-91.396) / 205.48
=0.44

Amanat Holdings PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.335) / 80.636
=0.30

* 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.


Amanat Holdings PJSC  (DFM:AMANAT) 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.


Amanat Holdings PJSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Amanat Holdings PJSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Amanat Holdings PJSC (DFM:AMANAT) Business Description

Traded in Other Exchanges
N/A
Address
One Central The Offices 5, Level 1 Unit 108, P.O. Box 121012, Dubai, ARE
Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. The company's operating segment includes Education and Healthcare.

Amanat Holdings PJSC (DFM:AMANAT) Headlines

No Headlines