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Kumari Bank (XNEP:KBL) Capex-to-Operating-Cash-Flow : 0.03 (As of Oct. 2024)


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What is Kumari Bank 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.

Kumari Bank's Capital Expenditure for the three months ended in Oct. 2024 was NPR-1,377.12 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2024 was NPR49,115.76 Mil.

Hence, Kumari Bank's Capex-to-Operating-Cash-Flow for the three months ended in Oct. 2024 was 0.03.


Kumari Bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kumari Bank'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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Kumari Bank Capex-to-Operating-Cash-Flow Chart

Kumari Bank Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - 0.02 0.04 0.78

Kumari Bank Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.14 - - 0.03

Competitive Comparison of Kumari Bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Kumari Bank'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.


Kumari Bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Kumari Bank's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kumari Bank's Capex-to-Operating-Cash-Flow falls into.



Kumari Bank Capex-to-Operating-Cash-Flow Calculation

Kumari Bank's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-671.234) / 865.655
=0.78

Kumari Bank's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1377.12) / 49115.762
=0.03

* 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.


Kumari Bank  (XNEP:KBL) 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.


Kumari Bank Capex-to-Operating-Cash-Flow Related Terms

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Kumari Bank Business Description

Industry
Traded in Other Exchanges
N/A
Address
Tangal, Kathmandu, NPL
Kumari Bank Ltd provides various banking services in Nepal. It includes agency services, trade finance services, card services, e-commerce products and services, remittances, and bullion trading services with technological banking support services. Its operating segments include Remittance Services, Digital Banking Business, Treasury Business, and Banking. It generates maximum revenue from the Banking segment.

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