GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Sharjah Insurance Co PSC (ADX:SICO) » Definitions » Capex-to-Operating-Cash-Flow

Sharjah Insurance Co PSC (ADX:SICO) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Sharjah Insurance Co PSC 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.

Sharjah Insurance Co PSC's Capital Expenditure for the six months ended in Dec. 2024 was د.إ-0.16 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was د.إ5.32 Mil.

Hence, Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.03.


Sharjah Insurance Co PSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sharjah Insurance Co PSC'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.

Sharjah Insurance Co PSC Capex-to-Operating-Cash-Flow Chart

Sharjah Insurance Co PSC Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 - - 0.03

Sharjah Insurance Co PSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24
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 0.03 0.04 - - 0.03

Competitive Comparison of Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Sharjah Insurance Co PSC'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.


Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

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

* The bar in red indicates where Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow falls into.


;
;

Sharjah Insurance Co PSC Capex-to-Operating-Cash-Flow Calculation

Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.156) / 5.32
=0.03

Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.156) / 5.32
=0.03

* 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.


Sharjah Insurance Co PSC  (ADX:SICO) 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.


Sharjah Insurance Co PSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sharjah Insurance Co PSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sharjah Insurance Co PSC Business Description

Traded in Other Exchanges
N/A
Address
Ground and O2 Floors, Al Raha Tower, Corniche Al Mamzar, Al Khan, Sharjah, ARE
Sharjah Insurance Co PSC is a national insurance company. Its principal activity of the company is dealing in general insurance, property, non-property insurance, and life insurance. It mainly carries out general insurance business. Its business segments are Underwriting and Investments. The underwriting segment comprises engineering and motor insurance, marine insurance, fire insurance, and other insurances. Investments segment includes investments inside and outside the U.A.E. marketable equity securities, term deposits with banks, and investment properties.

Sharjah Insurance Co PSC Headlines

No Headlines