GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gas Arabian Services Co (SAU:9528) » Definitions » Capex-to-Operating-Cash-Flow

Gas Arabian Services Co (SAU:9528) Capex-to-Operating-Cash-Flow : 0.30 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Gas Arabian Services 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.

Gas Arabian Services Co's Capital Expenditure for the six months ended in Dec. 2023 was ﷼-19.82 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ﷼65.20 Mil.

Hence, Gas Arabian Services Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.30.


Gas Arabian Services Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gas Arabian Services 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.

Gas Arabian Services Co Capex-to-Operating-Cash-Flow Chart

Gas Arabian Services Co Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.04 0.57

Gas Arabian Services Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.28 -0.12 - 0.30

Competitive Comparison of Gas Arabian Services Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Gas Arabian Services 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.


Gas Arabian Services Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gas Arabian Services Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gas Arabian Services Co's Capex-to-Operating-Cash-Flow falls into.



Gas Arabian Services Co Capex-to-Operating-Cash-Flow Calculation

Gas Arabian Services Co'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
=- (-33.836) / 59.837
=0.57

Gas Arabian Services Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.823) / 65.197
=0.30

* 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.


Gas Arabian Services Co  (SAU:9528) 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.


Gas Arabian Services Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Gas Arabian Services Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Gas Arabian Services Co (SAU:9528) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Unit no. 8500, Dammam, SAU, 32241-5150
Gas Arabian Services Co is a total solutions provider in the fields of integrated services for oil, petrochemical, chemical & allied industries. It offers leak detection systems, automation, instrumentation, mechanical, piping, static and project management services for petrochemical, electrical, oil and gas, steel, water, and desalination industries. Business is organized into three segments being Technical services, Trading and Manufacturing. Substantial revenue is generated from the Trading segment which is engaged in sales of industrial, electrical, mechanical, hydromechanical, petroleum and other technical equipment.

Gas Arabian Services Co (SAU:9528) Headlines

No Headlines