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NCBA Group (NAI:NCBA) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is NCBA Group 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.

NCBA Group's Capital Expenditure for the three months ended in Sep. 2024 was KES0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was KES0.00 Mil.

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


NCBA Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NCBA Group'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.

NCBA Group Capex-to-Operating-Cash-Flow Chart

NCBA Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.03 0.03 0.23 0.09

NCBA Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of NCBA Group's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, NCBA Group'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.


NCBA Group's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, NCBA Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NCBA Group's Capex-to-Operating-Cash-Flow falls into.



NCBA Group Capex-to-Operating-Cash-Flow Calculation

NCBA Group'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
=- (-3898.908) / 45769.418
=0.09

NCBA Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

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


NCBA Group  (NAI:NCBA) 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.


NCBA Group Capex-to-Operating-Cash-Flow Related Terms

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NCBA Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
Mara and Ragati Road, Upper-hill, P.O Box 44599-00100, Nairobi, KEN
NCBA Group PLC provides retail, corporate and digital banking, brokerage, bancassurance and investment banking services. It has five segments namely - Corporate and Institutional banking, Retail banking (SME and Consumer banking), Treasury dealing, Digital Bank and Investment banking. Majority of the revenue comes from Kenya following Uganda, Tanzania and Rwanda.

NCBA Group Headlines

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