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Jordan Ahli Bank (AMM:AHLI) Capex-to-Operating-Cash-Flow : 0.19 (As of Mar. 2025)


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What is Jordan Ahli Bank 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.

Jordan Ahli Bank's Capital Expenditure for the three months ended in Mar. 2025 was JOD-5.52 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was JOD28.83 Mil.

Hence, Jordan Ahli Bank's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.19.


Jordan Ahli Bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jordan Ahli Bank'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.

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Jordan Ahli Bank Capex-to-Operating-Cash-Flow Chart

Jordan Ahli Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.04 - 0.15 -

Jordan Ahli Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.36 0.11 0.07 - 0.19

Competitive Comparison of Jordan Ahli Bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Jordan Ahli Bank'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.


Jordan Ahli Bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Jordan Ahli Bank's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jordan Ahli Bank's Capex-to-Operating-Cash-Flow falls into.


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Jordan Ahli Bank Capex-to-Operating-Cash-Flow Calculation

Jordan Ahli Bank'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) / 100.78
=0.00

Jordan Ahli Bank's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.52) / 28.834
=0.19

* 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.


Jordan Ahli Bank  (AMM:AHLI) 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.


Jordan Ahli Bank Capex-to-Operating-Cash-Flow Related Terms

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Jordan Ahli Bank Business Description

Industry
Traded in Other Exchanges
N/A
Address
Queen Noor Street, P.O Box 3103, Amman, JOR, 11181
Jordan Ahli Bank is a Jordan-based company engaged in banking and financial services. It offers savings accounts, call deposit accounts, current/checking accounts, family loans, credit save services, personal loans against salary transfers, and car loans, among others. The bank is organized into segments namely, Retail, Small and Medium entities, Corporate, Treasury and others. It derives maximum revenue from Retail Segment.

Jordan Ahli Bank Headlines

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