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Arab Insurance Group BSC (BAH:ARIG) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is Arab Insurance Group BSC 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.

Arab Insurance Group BSC's Capital Expenditure for the three months ended in Mar. 2024 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $3.76 Mil.

Hence, Arab Insurance Group BSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Arab Insurance Group BSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arab Insurance Group BSC'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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Arab Insurance Group BSC Capex-to-Operating-Cash-Flow Chart

Arab Insurance Group BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Arab Insurance Group BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Arab Insurance Group BSC's Capex-to-Operating-Cash-Flow

For the Insurance - Reinsurance subindustry, Arab Insurance Group BSC'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.


Arab Insurance Group BSC's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

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

* The bar in red indicates where Arab Insurance Group BSC's Capex-to-Operating-Cash-Flow falls into.



Arab Insurance Group BSC Capex-to-Operating-Cash-Flow Calculation

Arab Insurance Group BSC'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) / -14.95
=N/A

Arab Insurance Group BSC'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
=- (-0.02) / 3.755
=0.01

* 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.


Arab Insurance Group BSC  (BAH:ARIG) 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.


Arab Insurance Group BSC Capex-to-Operating-Cash-Flow Related Terms

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Arab Insurance Group BSC (BAH:ARIG) Business Description

Traded in Other Exchanges
N/A
Address
Arig House, Road 1702, P.O. Box 26992, Building 131, Diplomatic Area 317, Manama, BHR
Arab Insurance Group BSC is an international insurance company. The company is involved in the provision of general (non-life) and life reinsurance and related service activities. Its Non-Life business consists of property; engineering; marine; accident; whole account and others. Life business mainly involves short term and long term policies. The company derives a majority of revenue from the non-life segment.

Arab Insurance Group BSC (BAH:ARIG) Headlines

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