GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » EFU General Insurance Ltd (KAR:EFUG) » Definitions » Capex-to-Operating-Cash-Flow

EFU General Insurance (KAR:EFUG) Capex-to-Operating-Cash-Flow : 1.24 (As of Dec. 2023)


View and export this data going back to 1905. Start your Free Trial

What is EFU General Insurance 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.

EFU General Insurance's Capital Expenditure for the three months ended in Dec. 2023 was ₨-762.49 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₨616.95 Mil.

Hence, EFU General Insurance's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.24.


EFU General Insurance Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EFU General Insurance'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.

EFU General Insurance Capex-to-Operating-Cash-Flow Chart

EFU General Insurance 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 0.11 0.08 0.43 0.16 -

EFU General Insurance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.04 - - - 1.24

Competitive Comparison of EFU General Insurance's Capex-to-Operating-Cash-Flow

For the Insurance - Property & Casualty subindustry, EFU General Insurance'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.


EFU General Insurance's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

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

* The bar in red indicates where EFU General Insurance's Capex-to-Operating-Cash-Flow falls into.



EFU General Insurance Capex-to-Operating-Cash-Flow Calculation

EFU General Insurance'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
=- (-1395.491) / -6123.072
=N/A

EFU General Insurance'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
=- (-762.486) / 616.952
=1.24

* 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.


EFU General Insurance  (KAR:EFUG) 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.


EFU General Insurance Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EFU General Insurance's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


EFU General Insurance (KAR:EFUG) Business Description

Traded in Other Exchanges
N/A
Address
EFU House, M.A. Jinnah Road, P.O. Box 5005, Karachi, SD, PAK, 74000
EFU General Insurance Ltd is an insurance company providing a range of non-life insurance products and services customized to meet the varied needs of a wide spectrum of businesses and industrial clients as well as individuals. The company has four reportable segments namely Fire and property damage; Marine, aviation and transport; Motor, and Miscellaneous.

EFU General Insurance (KAR:EFUG) Headlines

No Headlines