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Al Ahlia Insurance CoOG (MUS:AINS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Al Ahlia Insurance CoOG 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.

Al Ahlia Insurance CoOG's Capital Expenditure for the three months ended in Dec. 2021 was ر.ع0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2021 was ر.ع0.00 Mil.

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


Al Ahlia Insurance CoOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Al Ahlia Insurance CoOG'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.

Al Ahlia Insurance CoOG Capex-to-Operating-Cash-Flow Chart

Al Ahlia Insurance CoOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.45 0.13 0.31 - 0.08

Al Ahlia Insurance CoOG Quarterly Data
Sep16 Dec16 Mar17 Sep17 Dec17 Mar18 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Al Ahlia Insurance CoOG's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Al Ahlia Insurance CoOG'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.


Al Ahlia Insurance CoOG's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Al Ahlia Insurance CoOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al Ahlia Insurance CoOG's Capex-to-Operating-Cash-Flow falls into.



Al Ahlia Insurance CoOG Capex-to-Operating-Cash-Flow Calculation

Al Ahlia Insurance CoOG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.078) / 0.952
=0.08

Al Ahlia Insurance CoOG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Al Ahlia Insurance CoOG  (MUS:AINS) 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.


Al Ahlia Insurance CoOG Capex-to-Operating-Cash-Flow Related Terms

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Al Ahlia Insurance CoOG (MUS:AINS) Business Description

Traded in Other Exchanges
N/A
Address
Ominvest Business Center, P.O. Box 1463, Ruwi, Muscat, OMN, 112
Al Ahlia Insurance Co SAOG is a non-life insurance company in Oman. It mainly writes short-term insurance contracts covering general risks. The company has two reportable segments: Motor and Non-motor.

Al Ahlia Insurance CoOG (MUS:AINS) Headlines

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