GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orient Rental Modaraba (KAR:ORM) » Definitions » Capex-to-Operating-Cash-Flow

Orient Rental Modaraba (KAR:ORM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is Orient Rental Modaraba 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.

Orient Rental Modaraba's Capital Expenditure for the six months ended in . 20 was ₨0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₨0.00 Mil.

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


Orient Rental Modaraba Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Orient Rental Modaraba'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.

Orient Rental Modaraba Capex-to-Operating-Cash-Flow Chart

Orient Rental Modaraba Annual Data
Trend
Capex-to-Operating-Cash-Flow

Orient Rental Modaraba Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Orient Rental Modaraba's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, Orient Rental Modaraba'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.


Orient Rental Modaraba's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orient Rental Modaraba's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orient Rental Modaraba's Capex-to-Operating-Cash-Flow falls into.



Orient Rental Modaraba Capex-to-Operating-Cash-Flow Calculation

Orient Rental Modaraba'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

Orient Rental Modaraba'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.


Orient Rental Modaraba  (KAR:ORM) 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.


Orient Rental Modaraba Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Orient Rental Modaraba's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Orient Rental Modaraba (KAR:ORM) Business Description

Traded in Other Exchanges
N/A
Address
ICT Building, 4th Floor, Block 7 & 8, KCHSU, Shahrah-e-Faisal, Karachi, PAK
Orient Rental Modaraba is engaged in providing equipment rental solutions, operation, and maintenance services. The equipment for rental includes a fleet of Power Generation Equipment, Commercial Vehicle, Material Handling Equipment and Construction Machinery. The rental solution is provided locally as well as internationally. It is also engaged in providing Operation and Maintenance (O and M) services to customers who own the equipment and require O and M service providers for maintenance.

Orient Rental Modaraba (KAR:ORM) Headlines

From GuruFocus