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National Reinsurance of the Philippines (PHS:NRCP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is National Reinsurance of the Philippines 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.

National Reinsurance of the Philippines's Capital Expenditure for the three months ended in Dec. 2024 was ₱-35.06 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₱-67.46 Mil.

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


National Reinsurance of the Philippines Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for National Reinsurance of the Philippines'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.

National Reinsurance of the Philippines Capex-to-Operating-Cash-Flow Chart

National Reinsurance of the Philippines 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 0.02 - - 0.03 -

National Reinsurance of the Philippines 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 0.04 0.23 - 0.01 -

Competitive Comparison of National Reinsurance of the Philippines's Capex-to-Operating-Cash-Flow

For the Insurance - Reinsurance subindustry, National Reinsurance of the Philippines'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.


National Reinsurance of the Philippines's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, National Reinsurance of the Philippines's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where National Reinsurance of the Philippines's Capex-to-Operating-Cash-Flow falls into.


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National Reinsurance of the Philippines Capex-to-Operating-Cash-Flow Calculation

National Reinsurance of the Philippines'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
=- (-40.359) / -489.456
=N/A

National Reinsurance of the Philippines'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
=- (-35.057) / -67.464
=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.


National Reinsurance of the Philippines  (PHS:NRCP) 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.


National Reinsurance of the Philippines Capex-to-Operating-Cash-Flow Related Terms

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National Reinsurance of the Philippines Business Description

Traded in Other Exchanges
N/A
Address
6811 Ayala Avenue, 31st Floor, BPI-Philam Life Makati, Makati, PHL, 1227
National Reinsurance Corp of the Philippines engages in the provision of reinsurance products and services. It operates through the following businesses: life and non-life. The Life Business includes proportional insurance for individual, ordinary, and group businesses, as well as non-proportional insurance for catastrophe, an excess of loss, and stop loss. Non-Life Business provides insurance on fire, aviation, marine and aviation, and casualty, and others.

National Reinsurance of the Philippines Headlines

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