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Arab Cotton Ginning (CAI:ACGC) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Arab Cotton Ginning 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 Cotton Ginning's Capital Expenditure for the three months ended in Sep. 2023 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was E£20.01 Mil.

Hence, Arab Cotton Ginning's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.00.


Arab Cotton Ginning Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Capex-to-Operating-Cash-Flow Chart

Arab Cotton Ginning Annual Data
Trend Jun13 Jun14 Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Arab Cotton Ginning Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Arab Cotton Ginning's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Arab Cotton Ginning'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 Cotton Ginning's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arab Cotton Ginning's Capex-to-Operating-Cash-Flow falls into.



Arab Cotton Ginning Capex-to-Operating-Cash-Flow Calculation

Arab Cotton Ginning's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -360.565
=N/A

Arab Cotton Ginning's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 20.014
=0.00

* 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 Cotton Ginning  (CAI:ACGC) 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 Cotton Ginning Capex-to-Operating-Cash-Flow Related Terms

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Arab Cotton Ginning (CAI:ACGC) Business Description

Traded in Other Exchanges
N/A
Address
28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in development of residential, commercial, & mixed used properties.

Arab Cotton Ginning (CAI:ACGC) Headlines

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