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The Bahrain Ship Repairing & Engineering Co BSC (BAH:BASREC) Capex-to-Operating-Cash-Flow : 8.46 (As of Mar. 2025)


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What is The Bahrain Ship Repairing & Engineering Co BSC 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.

The Bahrain Ship Repairing & Engineering Co BSC's Capital Expenditure for the three months ended in Mar. 2025 was BHD-0.22 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was BHD0.03 Mil.

Hence, The Bahrain Ship Repairing & Engineering Co BSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 8.46.


The Bahrain Ship Repairing & Engineering Co BSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Bahrain Ship Repairing & Engineering Co BSC'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.

The Bahrain Ship Repairing & Engineering Co BSC Capex-to-Operating-Cash-Flow Chart

The Bahrain Ship Repairing & Engineering Co BSC 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 0.11 - - 0.28 3.15

The Bahrain Ship Repairing & Engineering Co BSC 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 - 1.60 - 2.75 8.46

Competitive Comparison of The Bahrain Ship Repairing & Engineering Co BSC's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, The Bahrain Ship Repairing & Engineering Co BSC'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.


The Bahrain Ship Repairing & Engineering Co BSC's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, The Bahrain Ship Repairing & Engineering Co BSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Bahrain Ship Repairing & Engineering Co BSC's Capex-to-Operating-Cash-Flow falls into.


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The Bahrain Ship Repairing & Engineering Co BSC Capex-to-Operating-Cash-Flow Calculation

The Bahrain Ship Repairing & Engineering Co BSC'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
=- (-6.749) / 2.14
=3.15

The Bahrain Ship Repairing & Engineering Co BSC'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
=- (-0.22) / 0.026
=8.46

* 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.


The Bahrain Ship Repairing & Engineering Co BSC  (BAH:BASREC) 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.


The Bahrain Ship Repairing & Engineering Co BSC Capex-to-Operating-Cash-Flow Related Terms

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The Bahrain Ship Repairing & Engineering Co BSC Business Description

Traded in Other Exchanges
N/A
Address
Mina Salman Industrial Area, P.O. Box 568, Kingdom of Bahrain, Manama, BHR
The Bahrain Ship Repairing & Engineering Co BSC is engaged in the business of providing repair and maintenance services to vessels operating in the Arabian Gulf and emergency repairs to the larger ocean-going ships. This includes container inspection services, pump repairs, as well as their subsidiary services. It operates as a division like a ship repair, small boat repair, teams Bahrain, containers. Its business segments include Ship repairing and investment, Trading, and Pump repairing, of which the majority of the revenue is generated from Ship repairing and investment segment.

The Bahrain Ship Repairing & Engineering Co BSC Headlines

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