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Abu Dhabi National Co for Building Materials PJSC (ADX:BILDCO) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is Abu Dhabi National Co for Building Materials 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.

Abu Dhabi National Co for Building Materials PJSC's Capital Expenditure for the six months ended in Dec. 2023 was د.إ-0.18 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was د.إ7.37 Mil.

Hence, Abu Dhabi National Co for Building Materials PJSC's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.03.


Abu Dhabi National Co for Building Materials PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Abu Dhabi National Co for Building Materials 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.

Abu Dhabi National Co for Building Materials PJSC Capex-to-Operating-Cash-Flow Chart

Abu Dhabi National Co for Building Materials PJSC 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 0.28 - 0.04 0.03 0.03

Abu Dhabi National Co for Building Materials PJSC Semi-Annual Data
Dec06 Dec07 Dec08 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 Premium Member Only Premium Member Only Premium Member Only 0.28 - 0.04 0.03 0.03

Competitive Comparison of Abu Dhabi National Co for Building Materials PJSC's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Abu Dhabi National Co for Building Materials 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.


Abu Dhabi National Co for Building Materials PJSC's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Abu Dhabi National Co for Building Materials PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Abu Dhabi National Co for Building Materials PJSC's Capex-to-Operating-Cash-Flow falls into.


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Abu Dhabi National Co for Building Materials PJSC Capex-to-Operating-Cash-Flow Calculation

Abu Dhabi National Co for Building Materials 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
=- (-0.182) / 7.365
=0.02

Abu Dhabi National Co for Building Materials PJSC'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
=- (-0.182) / 7.365
=0.02

* 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.


Abu Dhabi National Co for Building Materials PJSC  (ADX:BILDCO) 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.


Abu Dhabi National Co for Building Materials PJSC Capex-to-Operating-Cash-Flow Related Terms

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Abu Dhabi National Co for Building Materials PJSC Business Description

Traded in Other Exchanges
N/A
Address
Salam Street, Abu Dhabi National Company For Building Materials, P O Box: 2443, Abu Dhabi, ARE
Abu Dhabi National Co for Building Materials PJSC is engaged in the manufacturing of building and construction products. The company sells its products to various customers in the United Arab Emirates.

Abu Dhabi National Co for Building Materials PJSC Headlines

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