GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) » Definitions » Capex-to-Operating-Cash-Flow

Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is Bahrain Duty Free Shop Complex 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.

Bahrain Duty Free Shop Complex BSC's Capital Expenditure for the three months ended in Mar. 2025 was BHD0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was BHD-0.20 Mil.

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


Bahrain Duty Free Shop Complex BSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bahrain Duty Free Shop Complex 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.

Bahrain Duty Free Shop Complex BSC Capex-to-Operating-Cash-Flow Chart

Bahrain Duty Free Shop Complex 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 - - - - -

Bahrain Duty Free Shop Complex 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 - - - - -

Competitive Comparison of Bahrain Duty Free Shop Complex BSC's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Bahrain Duty Free Shop Complex 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.


Bahrain Duty Free Shop Complex BSC's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bahrain Duty Free Shop Complex BSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bahrain Duty Free Shop Complex BSC's Capex-to-Operating-Cash-Flow falls into.


;
;

Bahrain Duty Free Shop Complex BSC Capex-to-Operating-Cash-Flow Calculation

Bahrain Duty Free Shop Complex 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
=- (0) / -0.5
=N/A

Bahrain Duty Free Shop Complex 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) / -0.204
=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.


Bahrain Duty Free Shop Complex BSC  (BAH:DUTYF) 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.


Bahrain Duty Free Shop Complex BSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bahrain Duty Free Shop Complex BSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bahrain Duty Free Shop Complex BSC Business Description

Traded in Other Exchanges
N/A
Address
Road 1701, Diplomatic Area, Falcon Tower, Building No 60, Manama, BHR, 1701
Bahrain Duty Free Shop Complex BSC manages an investment portfolio within Kingdom of Bahrain and other regions. Its investment objective is to maximize the returns for shareholders, it ensures an appropriate level of risks to protect the Company's assets for all stakeholders, while focusing on income generation and maintaining stable returns.

Bahrain Duty Free Shop Complex BSC Headlines

No Headlines