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National Cable & Wire Manufacturing (AMM:WIRE) Capex-to-Operating-Cash-Flow : 0.03 (As of Sep. 2023)


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What is National Cable & Wire Manufacturing 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.

National Cable & Wire Manufacturing's Capital Expenditure for the three months ended in Sep. 2023 was JOD-0.02 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was JOD0.56 Mil.

Hence, National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.03.


National Cable & Wire Manufacturing Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for National Cable & Wire Manufacturing'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.

National Cable & Wire Manufacturing Capex-to-Operating-Cash-Flow Chart

National Cable & Wire Manufacturing Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.02 - 0.12

National Cable & Wire Manufacturing Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.79 0.13 - 0.78 0.03

Competitive Comparison of National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, National Cable & Wire Manufacturing'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.


National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow falls into.



National Cable & Wire Manufacturing Capex-to-Operating-Cash-Flow Calculation

National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.249) / 2.058
=0.12

National Cable & Wire Manufacturing's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.015) / 0.56
=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.


National Cable & Wire Manufacturing  (AMM:WIRE) 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.


National Cable & Wire Manufacturing Capex-to-Operating-Cash-Flow Related Terms

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National Cable & Wire Manufacturing (AMM:WIRE) Business Description

Traded in Other Exchanges
N/A
Address
Golden Jubilee area, P.O. Box 927104, Zarqa, Amman, JOR, 11190
National Cable & Wire Manufacturing is engaged in producing wires and cables of copper or aluminum conductors insulated/sheathed ordinary or special types or synthetic rubber. It provides various products such as Coaxial cables, Control cables, PVC insulated wires, Power cables, Concentric and service cables, Flexible cables, Telephone cables, and others.

National Cable & Wire Manufacturing (AMM:WIRE) Headlines