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Miral Dental Clinics Co (SAU:9604) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Miral Dental Clinics 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.

Miral Dental Clinics Co's Capital Expenditure for the three months ended in Jun. 2024 was ﷼0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ﷼0.00 Mil.

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


Miral Dental Clinics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Miral Dental Clinics 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.

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Miral Dental Clinics Co Capex-to-Operating-Cash-Flow Chart

Miral Dental Clinics Co Annual Data
Trend
Capex-to-Operating-Cash-Flow

Miral Dental Clinics Co Quarterly Data
Jun23 Jun24
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Miral Dental Clinics Co's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Miral Dental Clinics 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.


Miral Dental Clinics Co's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Miral Dental Clinics Co's Capex-to-Operating-Cash-Flow falls into.



Miral Dental Clinics Co Capex-to-Operating-Cash-Flow Calculation

Miral Dental Clinics Co'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

Miral Dental Clinics Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Miral Dental Clinics Co  (SAU:9604) 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.


Miral Dental Clinics Co Capex-to-Operating-Cash-Flow Related Terms

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Miral Dental Clinics Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Prince Muhammad bin Abdulaziz Road, Riyadh, SAU, 11527
Miral Dental Clinics Co is a company whose main activities include dental centers, dental clinics, specialized medical complexes, and medical clinics.

Miral Dental Clinics Co Headlines

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