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Bank of Bahrain and Kuwait BSC (BAH:BBK) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2024)


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What is Bank of Bahrain and Kuwait 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.

Bank of Bahrain and Kuwait BSC's Capital Expenditure for the three months ended in Mar. 2024 was BHD-1.90 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was BHD110.80 Mil.

Hence, Bank of Bahrain and Kuwait BSC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.02.


Bank of Bahrain and Kuwait BSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bank of Bahrain and Kuwait 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.

* Premium members only.

Bank of Bahrain and Kuwait BSC Capex-to-Operating-Cash-Flow Chart

Bank of Bahrain and Kuwait BSC 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 0.12 0.03 0.14 - 0.07

Bank of Bahrain and Kuwait BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - 0.02 - 0.02

Competitive Comparison of Bank of Bahrain and Kuwait BSC's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Bank of Bahrain and Kuwait 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.


Bank of Bahrain and Kuwait BSC's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Bank of Bahrain and Kuwait BSC's Capex-to-Operating-Cash-Flow falls into.



Bank of Bahrain and Kuwait BSC Capex-to-Operating-Cash-Flow Calculation

Bank of Bahrain and Kuwait 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
=- (-8.1) / 124.2
=0.07

Bank of Bahrain and Kuwait 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
=- (-1.9) / 110.8
=0.02

* 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.


Bank of Bahrain and Kuwait BSC  (BAH:BBK) 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.


Bank of Bahrain and Kuwait BSC Capex-to-Operating-Cash-Flow Related Terms

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Bank of Bahrain and Kuwait BSC (BAH:BBK) Business Description

Traded in Other Exchanges
N/A
Address
43 Government Avenue, P.O. Box 597, Manama, BHR
Bank of Bahrain and Kuwait BSC is a public shareholding company engaged in commercial banking and wealth management services. The company's operating segment includes Retail banking; Corporate banking; International banking and Investment, treasury and other activities. It generates maximum revenue from the Retail banking segment. Retail banking segment principally handling individual customers deposits and providing consumer finance type loans, overdrafts, credit facilities and funds transfer facilities, credit cards and foreign exchange. Geographically, it operates in Bahrain and the Middle East/Africa, Europe, North America, and Asia.

Bank of Bahrain and Kuwait BSC (BAH:BBK) Headlines

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