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Umm Al Qaiwain General Investments Co (ADX:QIC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Umm Al Qaiwain General Investments Co 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.

Umm Al Qaiwain General Investments Co's Capital Expenditure for the three months ended in Dec. 2023 was د.إ0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was د.إ15.90 Mil.

Hence, Umm Al Qaiwain General Investments Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Umm Al Qaiwain General Investments Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Umm Al Qaiwain General Investments Co'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.

Umm Al Qaiwain General Investments Co Capex-to-Operating-Cash-Flow Chart

Umm Al Qaiwain General Investments Co Annual Data
Trend Dec11 Dec12 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Umm Al Qaiwain General Investments Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Umm Al Qaiwain General Investments Co's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Umm Al Qaiwain General Investments Co'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.


Umm Al Qaiwain General Investments Co's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Umm Al Qaiwain General Investments Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Umm Al Qaiwain General Investments Co's Capex-to-Operating-Cash-Flow falls into.



Umm Al Qaiwain General Investments Co Capex-to-Operating-Cash-Flow Calculation

Umm Al Qaiwain General Investments Co'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) / 22.477
=0.00

Umm Al Qaiwain General Investments Co'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) / 15.9
=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.


Umm Al Qaiwain General Investments Co  (ADX:QIC) 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.


Umm Al Qaiwain General Investments Co Capex-to-Operating-Cash-Flow Related Terms

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Umm Al Qaiwain General Investments Co (ADX:QIC) Business Description

Traded in Other Exchanges
Address
Al Ittihad Street, Fahad Al Salem Street, P.O.Box: 816, Building a Big Market Tower Floor 9, Al Raafah Kuwait: Al Dar Audit - Abdullah Muzaini, Umm Al-Qaiwain, ARE
Umm Al Qaiwain General Investments Co is engaged in real estate enterprise investment, development, and institution and management, funds and stock investments. The commercial activities of the company include investment in lands, buildings, education, health sector, general investments, among others. The two geographical segments in which the company operates comprise of the United Arab Emirates and the Gulf Cooperation Council.

Umm Al Qaiwain General Investments Co (ADX:QIC) Headlines

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