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Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2025)


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What is Sembcorplalah Power & Water 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.

Sembcorplalah Power & Water CompanyOG's Capital Expenditure for the three months ended in Mar. 2025 was ر.ع-0.06 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ر.ع10.09 Mil.

Hence, Sembcorplalah Power & Water CompanyOG's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.01.


Sembcorplalah Power & Water CompanyOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sembcorplalah Power & Water 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.

Sembcorplalah Power & Water CompanyOG Capex-to-Operating-Cash-Flow Chart

Sembcorplalah Power & Water 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 0.03 0.02 0.02 0.02 0.01

Sembcorplalah Power & Water CompanyOG 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 0.01 0.02 0.01 0.01 0.01

Competitive Comparison of Sembcorplalah Power & Water CompanyOG's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Sembcorplalah Power & Water 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.


Sembcorplalah Power & Water CompanyOG's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sembcorplalah Power & Water CompanyOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sembcorplalah Power & Water CompanyOG's Capex-to-Operating-Cash-Flow falls into.


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Sembcorplalah Power & Water CompanyOG Capex-to-Operating-Cash-Flow Calculation

Sembcorplalah Power & Water 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
=- (-0.429) / 32.442
=0.01

Sembcorplalah Power & Water CompanyOG'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
=- (-0.056) / 10.094
=0.01

* 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.


Sembcorplalah Power & Water CompanyOG  (MUS:SSPW) 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.


Sembcorplalah Power & Water CompanyOG Capex-to-Operating-Cash-Flow Related Terms

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Sembcorplalah Power & Water CompanyOG Business Description

Traded in Other Exchanges
N/A
Address
PO Box 1466, Salalah, OMN, 211
Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues from PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

Sembcorplalah Power & Water CompanyOG Headlines

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