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Alnabel International For Islamic Investments(Holding) Co (AMM:SANA) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Alnabel International For Islamic Investments(Holding) 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.

Alnabel International For Islamic Investments(Holding) Co's Capital Expenditure for the three months ended in Jun. 2024 was JOD0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was JOD-0.02 Mil.

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


Alnabel International For Islamic Investments(Holding) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alnabel International For Islamic Investments(Holding) 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.

Alnabel International For Islamic Investments(Holding) Co Capex-to-Operating-Cash-Flow Chart

Alnabel International For Islamic Investments(Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Alnabel International For Islamic Investments(Holding) Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Alnabel International For Islamic Investments(Holding) Co's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Alnabel International For Islamic Investments(Holding) 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.


Alnabel International For Islamic Investments(Holding) Co's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alnabel International For Islamic Investments(Holding) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alnabel International For Islamic Investments(Holding) Co's Capex-to-Operating-Cash-Flow falls into.



Alnabel International For Islamic Investments(Holding) Co Capex-to-Operating-Cash-Flow Calculation

Alnabel International For Islamic Investments(Holding) 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) / -0.105
=N/A

Alnabel International For Islamic Investments(Holding) Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.017
=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.


Alnabel International For Islamic Investments(Holding) Co  (AMM:SANA) 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.


Alnabel International For Islamic Investments(Holding) Co Capex-to-Operating-Cash-Flow Related Terms

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Alnabel International For Islamic Investments(Holding) Co Business Description

Traded in Other Exchanges
N/A
Address
38 Abduallah Ghosheh Street, P.O. Box 142701, Taha Al Husany Building, Office 401, Amman, JOR, 11814
Al Sanabel International For Islamic Investments(Holding) PLC Co is a Jordan-based company specializing in the provision of investments and investment banking services. The company offers various financial services such as corporate direct investments, and financial advisory services and many more. Its portfolio of investments includes Syria land, Montenegro investment, and Congo forest.

Alnabel International For Islamic Investments(Holding) Co Headlines

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