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National Mobile Telecommunications Co KSC (KUW:OOREDOO) Capex-to-Operating-Cash-Flow : 0.83 (As of Mar. 2025)


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What is National Mobile Telecommunications Co KSC 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.

National Mobile Telecommunications Co KSC's Capital Expenditure for the three months ended in Mar. 2025 was KWD-32.11 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was KWD38.93 Mil.

Hence, National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.83.


National Mobile Telecommunications Co KSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for National Mobile Telecommunications Co KSC'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.

National Mobile Telecommunications Co KSC Capex-to-Operating-Cash-Flow Chart

National Mobile Telecommunications Co KSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.45 0.44 0.38 0.47

National Mobile Telecommunications Co KSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only 0.80 0.44 0.44 0.44 0.83

Competitive Comparison of National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, National Mobile Telecommunications Co KSC'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.


National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow falls into.


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National Mobile Telecommunications Co KSC Capex-to-Operating-Cash-Flow Calculation

National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-109.903) / 232.231
=0.47

National Mobile Telecommunications Co KSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-32.109) / 38.928
=0.82

* 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.


National Mobile Telecommunications Co KSC  (KUW:OOREDOO) 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.


National Mobile Telecommunications Co KSC Capex-to-Operating-Cash-Flow Related Terms

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National Mobile Telecommunications Co KSC Business Description

Traded in Other Exchanges
N/A
Address
Soor Street, Ooredoo Tower, P.O. Box 613, Safat, Kuwait, KWT, 13007
National Mobile Telecommunications Co KSC is a communications company. It offers mobile, fixed, broadband internet, mobile telephone services, and corporate managed services. Its other business activity consists of purchase, supply, installation, management, and maintenance of wireless sets and equipment, mobile telephone services, pager system, and other telecommunication services. The company is organized geographically across the following principal operating segments: Kuwait, Tunisia, Algeria, Maldives, and Others. The reportable operating segments derive their revenue from telecommunications services.

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