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Al Madina for finance and Investment Co (DFM:ALMADINA) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2021)


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What is Al Madina for finance and Investment Co 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.

Al Madina for finance and Investment Co's Capital Expenditure for the three months ended in Jun. 2021 was د.إ0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2021 was د.إ-21.95 Mil.

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


Al Madina for finance and Investment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Al Madina for finance and Investment Co'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.

Al Madina for finance and Investment Co Capex-to-Operating-Cash-Flow Chart

Al Madina for finance and Investment Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
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Al Madina for finance and Investment Co Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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Competitive Comparison of Al Madina for finance and Investment Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Al Madina for finance and Investment Co'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.


Al Madina for finance and Investment Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Al Madina for finance and Investment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al Madina for finance and Investment Co's Capex-to-Operating-Cash-Flow falls into.



Al Madina for finance and Investment Co Capex-to-Operating-Cash-Flow Calculation

Al Madina for finance and Investment Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 85.773
=0.00

Al Madina for finance and Investment Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -21.949
=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.


Al Madina for finance and Investment Co  (DFM:ALMADINA) 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.


Al Madina for finance and Investment Co Capex-to-Operating-Cash-Flow Related Terms

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Al Madina for finance and Investment Co Business Description

Traded in Other Exchanges
N/A
Address
Al Merqab, Al Sour Street, Jassim Al Asfour Tower, P.O. Box 2799, Safat, Kuwait City, KWT, 13028
Al Madina for finance and Investment Co. is an investment company. Its activities revolve around direct investments, fund management, portfolio management, and financial services with a key focus in the Middle East and North Africa region. The company has two segments that drive the operations - Real Estate segment which develops and sells land and properties, and Investment segment is engaged in direct investment and portfolio management and investment funds for third parties.

Al Madina for finance and Investment Co Headlines

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