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Investcorp Capital (ADX:ICAP) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Investcorp Capital 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.

Investcorp Capital's Capital Expenditure for the six months ended in Jun. 2024 was د.إ0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was د.إ106.52 Mil.

Hence, Investcorp Capital's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


Investcorp Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Investcorp Capital'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.

Investcorp Capital Capex-to-Operating-Cash-Flow Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Investcorp Capital Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Investcorp Capital's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Investcorp Capital'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.


Investcorp Capital's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Investcorp Capital's Capex-to-Operating-Cash-Flow falls into.



Investcorp Capital Capex-to-Operating-Cash-Flow Calculation

Investcorp Capital's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 190.995
=0.00

Investcorp Capital's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 106.516
=0.00

* 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.


Investcorp Capital  (ADX:ICAP) 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.


Investcorp Capital Capex-to-Operating-Cash-Flow Related Terms

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Investcorp Capital Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.

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