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Oman Oil Marketing CoOG (MUS:OOMS) Capex-to-Operating-Cash-Flow : 0.36 (As of Dec. 2023)


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What is Oman Oil Marketing CoOG 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 Oil Marketing CoOG's Capital Expenditure for the six months ended in Dec. 2023 was ر.ع-5.48 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ر.ع15.05 Mil.

Hence, Oman Oil Marketing CoOG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.36.


Oman Oil Marketing CoOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oman Oil Marketing CoOG'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 Oil Marketing CoOG Capex-to-Operating-Cash-Flow Chart

Oman Oil Marketing CoOG 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 0.99 0.97 2.57 1.31 0.36

Oman Oil Marketing CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.97 2.57 1.31 0.36

Competitive Comparison of Oman Oil Marketing CoOG's Capex-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Oman Oil Marketing CoOG'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 Oil Marketing CoOG's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oman Oil Marketing CoOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oman Oil Marketing CoOG's Capex-to-Operating-Cash-Flow falls into.


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Oman Oil Marketing CoOG Capex-to-Operating-Cash-Flow Calculation

Oman Oil Marketing CoOG'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
=- (-5.48) / 15.053
=0.36

Oman Oil Marketing CoOG'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
=- (-5.48) / 15.053
=0.36

* 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 Oil Marketing CoOG  (MUS:OOMS) 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 Oil Marketing CoOG Capex-to-Operating-Cash-Flow Related Terms

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Oman Oil Marketing CoOG Business Description

Traded in Other Exchanges
N/A
Address
Madinat Al Erfaan (Muscat Hills), P.O. Box 92, Muscat, OMN, 116
Oman Oil Marketing Co SAOG is engaged in the marketing and distribution of petroleum products. Its operating segment includes Retail, Commercial, Aviation, and Others. It generates maximum revenue from the Retail segment. Geographically, the company generates the majority of its revenue from the Sultanate of Oman. Its products and services include fuel retailing stations, fuel cards, Alain, lubricants, storage and distribution, aviation fuels, commercial fuels, and bunkering marine fuel.

Oman Oil Marketing CoOG Headlines

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