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Egyptian Transportation ServicesE (CAI:ETRS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Egyptian Transportation ServicesE 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.

Egyptian Transportation ServicesE's Capital Expenditure for the three months ended in . 20 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was E£0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Egyptian Transportation ServicesE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Egyptian Transportation ServicesE'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.

Egyptian Transportation ServicesE Capex-to-Operating-Cash-Flow Chart

Egyptian Transportation ServicesE Annual Data
Trend
Capex-to-Operating-Cash-Flow

Egyptian Transportation ServicesE Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Egyptian Transportation ServicesE's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Egyptian Transportation ServicesE'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.


Egyptian Transportation ServicesE's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Egyptian Transportation ServicesE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Egyptian Transportation ServicesE's Capex-to-Operating-Cash-Flow falls into.



Egyptian Transportation ServicesE Capex-to-Operating-Cash-Flow Calculation

Egyptian Transportation ServicesE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Egyptian Transportation ServicesE's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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

* 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.


Egyptian Transportation ServicesE  (CAI:ETRS) 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.


Egyptian Transportation ServicesE Capex-to-Operating-Cash-Flow Related Terms

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Egyptian Transportation ServicesE (CAI:ETRS) Business Description

Traded in Other Exchanges
N/A
Address
11 Kamel Morsy Street, Shatby Area, Alexandria, EGY
Egyptian Transportation Services SAE offers shipping, forwarding, and transport services in Egypt. The company's operating segments include Shipping and Discharge, Land transportation, Storage, Logistics, Additional services, Cleaning Containers, Investment income. and Others. The company generates the majority of its revenue from the Logistics segment.

Egyptian Transportation ServicesE (CAI:ETRS) Headlines

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