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Al Mohafaza Co for Education (SAU:9598) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Al Mohafaza Co for Education 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.

Al Mohafaza Co for Education's Capital Expenditure for the six months ended in . 20 was ﷼0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ﷼0.00 Mil.

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


Al Mohafaza Co for Education Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Al Mohafaza Co for Education'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.

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Al Mohafaza Co for Education Capex-to-Operating-Cash-Flow Chart

Al Mohafaza Co for Education Annual Data
Trend
Capex-to-Operating-Cash-Flow

Al Mohafaza Co for Education Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Al Mohafaza Co for Education's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Al Mohafaza Co for Education'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.


Al Mohafaza Co for Education's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Al Mohafaza Co for Education's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al Mohafaza Co for Education's Capex-to-Operating-Cash-Flow falls into.



Al Mohafaza Co for Education Capex-to-Operating-Cash-Flow Calculation

Al Mohafaza Co for Education's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Al Mohafaza Co for Education's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Al Mohafaza Co for Education  (SAU:9598) 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.


Al Mohafaza Co for Education Capex-to-Operating-Cash-Flow Related Terms

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Al Mohafaza Co for Education (SAU:9598) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Hassan Bin Thabet Street, P.O. Box 82, Al Baladiya District, Hafar Al Batin, SAU, 31991
Al Mohafaza Co for Education is a company whose business activities include pre-kindergarten education with a national curriculum, primary education for male students with a national curriculum, primary education for female students with a national curriculum, intermediate education for male students with a national curriculum.

Al Mohafaza Co for Education (SAU:9598) Headlines

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