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Oman International Development and Investment CompanyOG (MUS:OMVS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Oman International Development and Investment CompanyOG 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.

Oman International Development and Investment CompanyOG's Capital Expenditure for the three months ended in Dec. 2024 was ر.ع-10.50 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ر.ع-3.81 Mil.

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


Oman International Development and Investment CompanyOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oman International Development and Investment CompanyOG'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.

Oman International Development and Investment CompanyOG Capex-to-Operating-Cash-Flow Chart

Oman International Development and Investment CompanyOG 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 - - - - 0.23

Oman International Development and Investment CompanyOG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - 0.17 0.06 -

Competitive Comparison of Oman International Development and Investment CompanyOG's Capex-to-Operating-Cash-Flow

For the Financial Conglomerates subindustry, Oman International Development and Investment CompanyOG'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.


Oman International Development and Investment CompanyOG's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Oman International Development and Investment CompanyOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oman International Development and Investment CompanyOG's Capex-to-Operating-Cash-Flow falls into.


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Oman International Development and Investment CompanyOG Capex-to-Operating-Cash-Flow Calculation

Oman International Development and Investment CompanyOG'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
=- (-18.969) / 83.257
=0.23

Oman International Development and Investment CompanyOG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.495) / -3.805
=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.


Oman International Development and Investment CompanyOG  (MUS:OMVS) 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.


Oman International Development and Investment CompanyOG Capex-to-Operating-Cash-Flow Related Terms

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Oman International Development and Investment CompanyOG Business Description

Traded in Other Exchanges
N/A
Address
Muscat Hills, Way No. 502, 7th Floor, Building No. 95, Block No. 9993, Madinat Al Erfaan, Muscat, OMN
Oman International Development and Investment Company SAOG is an investment company whose objectives are to provide its shareholders long-term value. The company operates in four segments: Investments, which include investment activities for short-term and long-term purposes; Banking segment includes corporate, retail, and treasury, and investment banking activities; Insurance segment provides insurance-related activities for life and general insurance; Real Estate segment includes activities in the real estate sector. The company generates the majority of its revenue from the Investment segment.

Oman International Development and Investment CompanyOG Headlines

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