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Arabian International Healthcare Holding Co (SAU:9530) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2023)


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What is Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding Co's Capital Expenditure for the six months ended in Dec. 2023 was ﷼-2.52 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ﷼41.49 Mil.

Hence, Arabian International Healthcare Holding Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.06.


Arabian International Healthcare Holding Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding Co Capex-to-Operating-Cash-Flow Chart

Arabian International Healthcare Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.01 0.03 0.11 0.65

Arabian International Healthcare Holding Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.01 - 0.04 - 0.06

Competitive Comparison of Arabian International Healthcare Holding Co's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Arabian International Healthcare Holding 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.


Arabian International Healthcare Holding Co's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arabian International Healthcare Holding Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Arabian International Healthcare Holding Co Capex-to-Operating-Cash-Flow Calculation

Arabian International Healthcare Holding 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
=- (-7.888) / 12.093
=0.65

Arabian International Healthcare Holding 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
=- (-2.524) / 41.49
=0.06

* 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.


Arabian International Healthcare Holding Co  (SAU:9530) 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.


Arabian International Healthcare Holding Co Capex-to-Operating-Cash-Flow Related Terms

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Arabian International Healthcare Holding Co (SAU:9530) Business Description

Traded in Other Exchanges
N/A
Address
Al Marhoma Street, Business Gate, Qortubah, Riyadh, SAU
Arabian International Healthcare Holding Co provides integrated medical solutions to healthcare providers in the health sector in Saudi Arabia through its subsidiaries. Its projects include Cardiology, Intensive care, Operating rooms, Oncology, Hospital Infrastructure, and Others.

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