GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Egyptian Media Production (CAI:MPRC) » Definitions » Capex-to-Operating-Cash-Flow

Egyptian Media Production (CAI:MPRC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2018)


View and export this data going back to 1999. Start your Free Trial

What is Egyptian Media Production 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 Media Production's Capital Expenditure for the three months ended in Dec. 2018 was E£0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2018 was E£23.67 Mil.

Hence, Egyptian Media Production's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2018 was 0.00.


Egyptian Media Production Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Egyptian Media Production'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 Media Production Capex-to-Operating-Cash-Flow Chart

Egyptian Media Production Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Egyptian Media Production Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 - - - - -

Competitive Comparison of Egyptian Media Production's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Egyptian Media Production'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 Media Production's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Egyptian Media Production's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Egyptian Media Production Capex-to-Operating-Cash-Flow Calculation

Egyptian Media Production's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 145.273
=0.00

Egyptian Media Production's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 23.666
=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.


Egyptian Media Production  (CAI:MPRC) 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 Media Production Capex-to-Operating-Cash-Flow Related Terms

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


Egyptian Media Production (CAI:MPRC) Business Description

Traded in Other Exchanges
N/A
Address
Mutamaiyez Neighborhood, Sixth Of October, PO Box: 5, Cairo, EGY, 15515
Egyptian Media Production operates in media segment. It produces cultural, drama & kids shows. The Company also provides media equipments, media products marketing and services like sound studio, graphic centers & audio dubbing studio. It also provides event management services.

Egyptian Media Production (CAI:MPRC) Headlines

No Headlines