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Al-Quds Ready Mix (AMM:AQRM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Al-Quds Ready Mix 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.

Al-Quds Ready Mix's Capital Expenditure for the three months ended in . 20 was JOD0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was JOD0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Al-Quds Ready Mix Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Al-Quds Ready Mix'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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Al-Quds Ready Mix Capex-to-Operating-Cash-Flow Chart

Al-Quds Ready Mix Annual Data
Trend
Capex-to-Operating-Cash-Flow

Al-Quds Ready Mix Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Al-Quds Ready Mix's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Al-Quds Ready Mix'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.


Al-Quds Ready Mix's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al-Quds Ready Mix's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al-Quds Ready Mix's Capex-to-Operating-Cash-Flow falls into.



Al-Quds Ready Mix Capex-to-Operating-Cash-Flow Calculation

Al-Quds Ready Mix's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Al-Quds Ready Mix's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

* 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.


Al-Quds Ready Mix  (AMM:AQRM) 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.


Al-Quds Ready Mix Capex-to-Operating-Cash-Flow Related Terms

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Al-Quds Ready Mix (AMM:AQRM) Business Description

Traded in Other Exchanges
N/A
Address
Al Mugableen, Al Sakhra Al Musharafeh street, P.O. Box 710078, Amman, JOR, 11171
Al-Quds Ready Mix is engaged in manufacturing ready-mix concrete and real estate investment. The company's projects are the Al-Andalusia Project, the Le Meridian Hotel, the As-Samra wastewater treatment plant, the Al-Estiklal Project, and others.

Al-Quds Ready Mix (AMM:AQRM) Headlines

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