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BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is BHM Capital Financial Services PSC 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.

BHM Capital Financial Services PSC's Capital Expenditure for the six months ended in Dec. 2023 was د.إ-0.83 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was د.إ-261.23 Mil.

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


BHM Capital Financial Services PSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC Capex-to-Operating-Cash-Flow Chart

BHM Capital Financial Services PSC 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 - 0.01 0.25 - -

BHM Capital Financial Services PSC Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.07 - 0.01 - -

Competitive Comparison of BHM Capital Financial Services PSC's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, BHM Capital Financial Services PSC'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.


BHM Capital Financial Services PSC's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BHM Capital Financial Services PSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BHM Capital Financial Services PSC's Capex-to-Operating-Cash-Flow falls into.



BHM Capital Financial Services PSC Capex-to-Operating-Cash-Flow Calculation

BHM Capital Financial Services PSC'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
=- (-1.091) / -298.621
=N/A

BHM Capital Financial Services PSC'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
=- (-0.832) / -261.228
=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.


BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.


BHM Capital Financial Services PSC Capex-to-Operating-Cash-Flow Related Terms

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BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Business Description

Traded in Other Exchanges
N/A
Address
Business Bay, 49th Floor, Vision Tower, Office No. 4901, P.O. Box 26730, Dubai, ARE
BHM Capital Financial Services PSC is a financial service provider. The company has two segments, one segment as its primary activity is to act as an intermediary in dealings in shares, stocks, debentures, and other securities in the UAE and the second segment is to provide advisory services to customers. The Company's revenue is derived from brokerage services and the company act as an agent.

BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Headlines

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