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International Holdings Co PJSC (ADX:IHC) Capex-to-Operating-Cash-Flow : 0.26 (As of Dec. 2023)


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What is International Holdings Co 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.

International Holdings Co PJSC's Capital Expenditure for the three months ended in Dec. 2023 was د.إ-1,325.36 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was د.إ5,085.72 Mil.

Hence, International Holdings Co PJSC's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.26.


International Holdings Co PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for International Holdings Co 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.

International Holdings Co PJSC Capex-to-Operating-Cash-Flow Chart

International Holdings Co 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 0.25 0.09 0.08 0.34 0.55

International Holdings Co PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only 0.20 - 0.18 0.56 0.26

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

For the Conglomerates subindustry, International Holdings Co 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.


International Holdings Co PJSC's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, International Holdings Co PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



International Holdings Co PJSC Capex-to-Operating-Cash-Flow Calculation

International Holdings Co 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
=- (-4010.877) / 7306.81
=0.55

International Holdings Co 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
=- (-1325.36) / 5085.717
=0.26

* 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.


International Holdings Co PJSC  (ADX:IHC) 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.


International Holdings Co PJSC Capex-to-Operating-Cash-Flow Related Terms

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International Holdings Co PJSC (ADX:IHC) Business Description

Traded in Other Exchanges
N/A
Address
Plot C-18, E-48, Second Floor, RG Procurement Building, P.O. Box 32619, Abu Dhabi, ARE
International Holdings Co PJSC is a United Arab Emirates-based public joint stock company. The group, along with its subsidiaries, is engaged in management services and investing in diversified projects; trading and importing of food items; sale of poultry products and others. The company is organized into business segments as follows: Asset Management, Real estate and construction, Utilities, Financial services, Food, Healthcare, Marine and dredging, Services and other segments.

International Holdings Co PJSC (ADX:IHC) Headlines

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