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Group Five Pipeudi Co (SAU:9523) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Group Five Pipeudi Co 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.

Group Five Pipeudi Co's Capital Expenditure for the six months ended in Dec. 2024 was ﷼-1.98 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was ﷼-138.62 Mil.

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


Group Five Pipeudi Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Group Five Pipeudi Co'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.

Group Five Pipeudi Co Capex-to-Operating-Cash-Flow Chart

Group Five Pipeudi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.48 1.02 0.02 0.11 -

Group Five Pipeudi Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - 0.06 0.01 -

Competitive Comparison of Group Five Pipeudi Co's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Group Five Pipeudi Co'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.


Group Five Pipeudi Co's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Group Five Pipeudi Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Group Five Pipeudi Co Capex-to-Operating-Cash-Flow Calculation

Group Five Pipeudi Co'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
=- (-2.938) / -57.205
=N/A

Group Five Pipeudi Co'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
=- (-1.979) / -138.623
=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.


Group Five Pipeudi Co  (SAU:9523) 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.


Group Five Pipeudi Co Capex-to-Operating-Cash-Flow Related Terms

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Group Five Pipeudi Co Business Description

Traded in Other Exchanges
N/A
Address
2nd Industrial City, Dammam, SAU, 31492
Group Five Pipe Saudi Co is engaged in the production of spiral pipe provider in the Middle East and it is based in the Kingdom of Saudi Arabia.

Group Five Pipeudi Co Headlines

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