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Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Shamal Az-Zour Al-Oula Power And Water Co KSCP 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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capital Expenditure for the three months ended in Mar. 2024 was KWD-0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was KWD11.87 Mil.

Hence, Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Shamal Az-Zour Al-Oula Power And Water Co KSCP Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shamal Az-Zour Al-Oula Power And Water Co KSCP'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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP Capex-to-Operating-Cash-Flow Chart

Shamal Az-Zour Al-Oula Power And Water Co KSCP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Shamal Az-Zour Al-Oula Power And Water Co KSCP Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capex-to-Operating-Cash-Flow

For the Utilities - Diversified subindustry, Shamal Az-Zour Al-Oula Power And Water Co KSCP'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.


Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capex-to-Operating-Cash-Flow falls into.



Shamal Az-Zour Al-Oula Power And Water Co KSCP Capex-to-Operating-Cash-Flow Calculation

Shamal Az-Zour Al-Oula Power And Water Co KSCP'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
=- (-0.046) / 41.96
=0.00

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / 11.871
=0.00

* 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.


Shamal Az-Zour Al-Oula Power And Water Co KSCP  (KUW:AZNOULA) 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.


Shamal Az-Zour Al-Oula Power And Water Co KSCP Capex-to-Operating-Cash-Flow Related Terms

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Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Business Description

Traded in Other Exchanges
N/A
Address
Khalid Ibn Al Waleed Street, 6th Floor, Mazaya Tower 2, Block 3, Mirqab, Kuwait City, KWT
Shamal Az-Zour Al-Oula Power And Water Co KSCP is engaged in the development of Az-Zour North One Power and Water plant. The company promotes power generation plants and builds and operates power production and water desalination plants that produce more than 500 MW.

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