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Sharm Dreams Co for Tourist Investment (CAI:SDTI) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Sharm Dreams Co for Tourist Investment 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.

Sharm Dreams Co for Tourist Investment's Capital Expenditure for the three months ended in . 20 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was E£0.00 Mil.

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


Sharm Dreams Co for Tourist Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sharm Dreams Co for Tourist Investment'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.

Sharm Dreams Co for Tourist Investment Capex-to-Operating-Cash-Flow Chart

Sharm Dreams Co for Tourist Investment Annual Data
Trend
Capex-to-Operating-Cash-Flow

Sharm Dreams Co for Tourist Investment Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Sharm Dreams Co for Tourist Investment's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Sharm Dreams Co for Tourist Investment'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.


Sharm Dreams Co for Tourist Investment's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sharm Dreams Co for Tourist Investment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sharm Dreams Co for Tourist Investment's Capex-to-Operating-Cash-Flow falls into.



Sharm Dreams Co for Tourist Investment Capex-to-Operating-Cash-Flow Calculation

Sharm Dreams Co for Tourist Investment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Sharm Dreams Co for Tourist Investment's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Sharm Dreams Co for Tourist Investment  (CAI:SDTI) 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.


Sharm Dreams Co for Tourist Investment Capex-to-Operating-Cash-Flow Related Terms

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Sharm Dreams Co for Tourist Investment (CAI:SDTI) Business Description

Traded in Other Exchanges
N/A
Address
61, Abdel Aziz Al Soud Street, El Manyal, Cairo, EGY
Sharm Dreams Co for Tourist Investment is an Egypt based company engaged in the construction and operation of hotels, touristic resorts and villages, as well as commercial complexes and entertainment centers.

Sharm Dreams Co for Tourist Investment (CAI:SDTI) Headlines

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