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Sixth of October Development & Investment/ SodicSA (CAI:OCDI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Sixth of October Development & Investment/ SodicSA 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.

Sixth of October Development & Investment/ SodicSA's Capital Expenditure for the three months ended in Dec. 2023 was E£-19.47 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was E£-593.06 Mil.

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


Sixth of October Development & Investment/ SodicSA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sixth of October Development & Investment/ SodicSA'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.

Sixth of October Development & Investment/ SodicSA Capex-to-Operating-Cash-Flow Chart

Sixth of October Development & Investment/ SodicSA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.09 0.11 -

Sixth of October Development & Investment/ SodicSA 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 0.04 0.02 - 0.09 -

Competitive Comparison of Sixth of October Development & Investment/ SodicSA's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Sixth of October Development & Investment/ SodicSA'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.


Sixth of October Development & Investment/ SodicSA's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sixth of October Development & Investment/ SodicSA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sixth of October Development & Investment/ SodicSA's Capex-to-Operating-Cash-Flow falls into.



Sixth of October Development & Investment/ SodicSA Capex-to-Operating-Cash-Flow Calculation

Sixth of October Development & Investment/ SodicSA'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
=- (-59.32) / -443.574
=N/A

Sixth of October Development & Investment/ SodicSA'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
=- (-19.474) / -593.06
=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.


Sixth of October Development & Investment/ SodicSA  (CAI:OCDI) 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.


Sixth of October Development & Investment/ SodicSA Capex-to-Operating-Cash-Flow Related Terms

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Sixth of October Development & Investment/ SodicSA (CAI:OCDI) Business Description

Traded in Other Exchanges
N/A
Address
Km. 38 Cairo-Alexandria Desert Road, P.O. Box 119, Sheikh Zayed City, Giza, EGY
Sixth of October Development & Investment/ SodicSA is a real estate development company. Its portfolio includes residential properties, offices, and retail properties.

Sixth of October Development & Investment/ SodicSA (CAI:OCDI) Headlines

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