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Takaful Oman InsuranceOG (MUS:TAOI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2017)


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What is Takaful Oman InsuranceOG 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.

Takaful Oman InsuranceOG's Capital Expenditure for the three months ended in Dec. 2017 was ر.ع0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2017 was ر.ع-0.62 Mil.

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


Takaful Oman InsuranceOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Takaful Oman InsuranceOG'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.

Takaful Oman InsuranceOG Capex-to-Operating-Cash-Flow Chart

Takaful Oman InsuranceOG Annual Data
Trend Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
- 0.35 0.14 -

Takaful Oman InsuranceOG Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 - - - - -

Competitive Comparison of Takaful Oman InsuranceOG's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Takaful Oman InsuranceOG'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.


Takaful Oman InsuranceOG's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Takaful Oman InsuranceOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Takaful Oman InsuranceOG's Capex-to-Operating-Cash-Flow falls into.



Takaful Oman InsuranceOG Capex-to-Operating-Cash-Flow Calculation

Takaful Oman InsuranceOG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.163) / -0.563
=N/A

Takaful Oman InsuranceOG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.622
=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.


Takaful Oman InsuranceOG  (MUS:TAOI) 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.


Takaful Oman InsuranceOG Capex-to-Operating-Cash-Flow Related Terms

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Takaful Oman InsuranceOG (MUS:TAOI) Business Description

Traded in Other Exchanges
N/A
Address
P.O. BOX 207, Bareeq Al Shatti, Muscat, OMN, 134
Takaful Oman Insurance SAOG operates as an Islamic insurance provider in the Sultanate of Oman. It operates through two segments, General Takaful and Family Takaful. Its General Takaful segment which contributes majorly towards firm's revenue includes medical, fire, general accident and marine and cargo insurance. The company's products include group family, group health, group creditor, domestic helper, and travel takaful plans; and motor insurance, personal accident, workmen's compensation, marine cargo, property all risk, machinery breakdown, erection all risk, contractor's plant and equipment, and contractor's all risk takaful products.

Takaful Oman InsuranceOG (MUS:TAOI) Headlines

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