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Banque Internationale Arabe de Tunisie (LSE:BIND) Capex-to-Operating-Cash-Flow : 0.31 (As of Dec. 2023)


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What is Banque Internationale Arabe de Tunisie 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.

Banque Internationale Arabe de Tunisie's Capital Expenditure for the six months ended in Dec. 2023 was $-36.12 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $117.16 Mil.

Hence, Banque Internationale Arabe de Tunisie's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.31.


Banque Internationale Arabe de Tunisie Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Banque Internationale Arabe de Tunisie'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.

Banque Internationale Arabe de Tunisie Capex-to-Operating-Cash-Flow Chart

Banque Internationale Arabe de Tunisie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.09 0.10 0.11 0.31

Banque Internationale Arabe de Tunisie Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 0.04 0.09 0.10 0.11 0.31

Competitive Comparison of Banque Internationale Arabe de Tunisie's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Banque Internationale Arabe de Tunisie'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.


Banque Internationale Arabe de Tunisie's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banque Internationale Arabe de Tunisie's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Banque Internationale Arabe de Tunisie's Capex-to-Operating-Cash-Flow falls into.



Banque Internationale Arabe de Tunisie Capex-to-Operating-Cash-Flow Calculation

Banque Internationale Arabe de Tunisie'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
=- (-36.124) / 117.162
=0.31

Banque Internationale Arabe de Tunisie'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
=- (-36.124) / 117.162
=0.31

* 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.


Banque Internationale Arabe de Tunisie  (LSE:BIND) 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.


Banque Internationale Arabe de Tunisie Capex-to-Operating-Cash-Flow Related Terms

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Banque Internationale Arabe de Tunisie (LSE:BIND) Business Description

Traded in Other Exchanges
Address
70-72 Avenue Habib Bourguiba, Tunis, TUN, 1000
Banque Internationale Arabe de Tunisie SA is a Tunisia-based banking services provider. The crux of its operations involves Retail Banking and Funding and Investment Banking Business which are also its operating segments. Under the Retail Banking umbrella, it provides deposit products and loans to individuals, as well as the agriculture and fishing, industry, construction, olive oil, trading, tourism, transport, telecom, service, and other sectors. The Investment Banking services include corporate finance, venture capital, a securities portfolio and financial holdings management, asset management, debt recovery. The bank generates a majority of its revenue in the form of interest incomes.

Banque Internationale Arabe de Tunisie (LSE:BIND) Headlines

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