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Sokouk Holding Co K C (KUW:SOKOUK) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sokouk Holding Co K C 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.

Sokouk Holding Co K C's Capital Expenditure for the three months ended in Mar. 2024 was KWD0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was KWD3.08 Mil.

Hence, Sokouk Holding Co K C's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Sokouk Holding Co K C Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sokouk Holding Co K C'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.

Sokouk Holding Co K C Capex-to-Operating-Cash-Flow Chart

Sokouk Holding Co K C 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 0.14 - - 0.05 0.07

Sokouk Holding Co K C 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 0.07 0.15 0.03 0.04 -

Competitive Comparison of Sokouk Holding Co K C's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Sokouk Holding Co K C'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.


Sokouk Holding Co K C's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sokouk Holding Co K C's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sokouk Holding Co K C's Capex-to-Operating-Cash-Flow falls into.



Sokouk Holding Co K C Capex-to-Operating-Cash-Flow Calculation

Sokouk Holding Co K C'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
=- (-0.117) / 1.775
=0.07

Sokouk Holding Co K C'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) / 3.083
=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.


Sokouk Holding Co K C  (KUW:SOKOUK) 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.


Sokouk Holding Co K C Capex-to-Operating-Cash-Flow Related Terms

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Sokouk Holding Co K C (KUW:SOKOUK) Business Description

Traded in Other Exchanges
N/A
Address
Mubarak Al-Kabeer Street, 3rd Floor, ITS Tower, Building No (33), P.O. Box 29110, Sharq, Kuwait, KWT, 13152
Sokouk Holding Co SA K C is a Kuwait based company engaged in real estate business activities. The objectives of the company are to develop investment tools that cope with Islamic investment and to develop financial tools. It operates into three segments namely Hotel Operations, Real Estate, and Investment. Hotel operations segment consist of the hospitality services provided through the Millennium hotel and convention centre, Kuwait. The company derives maximum revenue from Hotel Operations segment.

Sokouk Holding Co K C (KUW:SOKOUK) Headlines

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