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CI Capital Holding For Financial Investments (CAI:CICH) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is CI Capital Holding For Financial Investments 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.

CI Capital Holding For Financial Investments's Capital Expenditure for the three months ended in Dec. 2023 was E£-55.92 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was E£3,286.96 Mil.

Hence, CI Capital Holding For Financial Investments's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.02.


CI Capital Holding For Financial Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CI Capital Holding For Financial Investments'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.

CI Capital Holding For Financial Investments Capex-to-Operating-Cash-Flow Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.01 - 0.07

CI Capital Holding For Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 0.18 - 0.02

Competitive Comparison of CI Capital Holding For Financial Investments's Capex-to-Operating-Cash-Flow

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments'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.


CI Capital Holding For Financial Investments's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Capex-to-Operating-Cash-Flow falls into.



CI Capital Holding For Financial Investments Capex-to-Operating-Cash-Flow Calculation

CI Capital Holding For Financial Investments'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
=- (-127.793) / 1955.577
=0.07

CI Capital Holding For Financial Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55.916) / 3286.961
=0.02

* 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.


CI Capital Holding For Financial Investments  (CAI:CICH) 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.


CI Capital Holding For Financial Investments Capex-to-Operating-Cash-Flow Related Terms

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CI Capital Holding For Financial Investments (CAI:CICH) Business Description

Traded in Other Exchanges
N/A
Address
West Tower, 3rd Floor, Galleria 40, 26th of July Corridor, Sheikh Zayed City, Giza, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range of financial services to a diversified client base that includes individual, high-net-worth and institutional investors, corporate clients, global and regional institutions, family offices, large corporates and SMEs.

CI Capital Holding For Financial Investments (CAI:CICH) Headlines

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