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Societe Tunisienne de Reassurance (XTUN:TRE) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2023)


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What is Societe Tunisienne de Reassurance 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.

Societe Tunisienne de Reassurance's Capital Expenditure for the six months ended in Dec. 2023 was TND-0.81 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was TND12.06 Mil.

Hence, Societe Tunisienne de Reassurance's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.07.


Societe Tunisienne de Reassurance Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe Tunisienne de Reassurance'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.

Societe Tunisienne de Reassurance Capex-to-Operating-Cash-Flow Chart

Societe Tunisienne de Reassurance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.07 0.50 0.07

Societe Tunisienne de Reassurance Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - 0.07 0.50 0.07

Competitive Comparison of Societe Tunisienne de Reassurance's Capex-to-Operating-Cash-Flow

For the Insurance - Reinsurance subindustry, Societe Tunisienne de Reassurance'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.


Societe Tunisienne de Reassurance's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Societe Tunisienne de Reassurance's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe Tunisienne de Reassurance's Capex-to-Operating-Cash-Flow falls into.


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Societe Tunisienne de Reassurance Capex-to-Operating-Cash-Flow Calculation

Societe Tunisienne de Reassurance'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
=- (-0.813) / 12.063
=0.07

Societe Tunisienne de Reassurance'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
=- (-0.813) / 12.063
=0.07

* 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.


Societe Tunisienne de Reassurance  (XTUN:TRE) 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.


Societe Tunisienne de Reassurance Capex-to-Operating-Cash-Flow Related Terms

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Societe Tunisienne de Reassurance Business Description

Traded in Other Exchanges
N/A
Address
Avenue du Japon No. 12, P.O Box 29, Montplaisir, Tunis, TUN, 1073
Societe Tunisienne de Reassurance SA is engaged in the provision of the insurance services. The company offers various insurance products such as Fire, Miscellaneous and Technical Risks, engineering, Agricultural Risks, Marine & Energy, civil liability, accidents, civil and life insurances. In addition, it also provides transport corps, transportation faculties, energy and aviation insurance.

Societe Tunisienne de Reassurance Headlines

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