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Oron Group Investments & Holdings (XTAE:ORON) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Oron Group Investments & Holdings 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.

Oron Group Investments & Holdings's Capital Expenditure for the three months ended in Mar. 2024 was ₪-20.82 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₪-10.87 Mil.

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


Oron Group Investments & Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings Capex-to-Operating-Cash-Flow Chart

Oron Group Investments & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.47 - 0.06 - 0.14

Oron Group Investments & Holdings Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.15 - 0.67 0.55 -

Competitive Comparison of Oron Group Investments & Holdings's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Oron Group Investments & Holdings'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.


Oron Group Investments & Holdings's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oron Group Investments & Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oron Group Investments & Holdings's Capex-to-Operating-Cash-Flow falls into.



Oron Group Investments & Holdings Capex-to-Operating-Cash-Flow Calculation

Oron Group Investments & Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.633) / 164.991
=0.14

Oron Group Investments & Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-20.817) / -10.872
=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.


Oron Group Investments & Holdings  (XTAE:ORON) 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.


Oron Group Investments & Holdings Capex-to-Operating-Cash-Flow Related Terms

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Oron Group Investments & Holdings (XTAE:ORON) Business Description

Traded in Other Exchanges
N/A
Address
4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR
Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

Oron Group Investments & Holdings (XTAE:ORON) Headlines

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