GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Israel Discount Bank Ltd (XTAE:DSCT) » Definitions » Capex-to-Operating-Cash-Flow

Israel Discount Bank (XTAE:DSCT) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Israel Discount Bank 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.

Israel Discount Bank's Capital Expenditure for the three months ended in Mar. 2024 was ₪-169.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₪2,787.00 Mil.

Hence, Israel Discount Bank's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.06.


Israel Discount Bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Israel Discount Bank'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.

Israel Discount Bank Capex-to-Operating-Cash-Flow Chart

Israel Discount Bank 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 0.10 0.12 0.22 - 0.59

Israel Discount Bank 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 - - 0.34 0.05 0.06

Competitive Comparison of Israel Discount Bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Israel Discount Bank'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.


Israel Discount Bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Israel Discount Bank's Capex-to-Operating-Cash-Flow falls into.



Israel Discount Bank Capex-to-Operating-Cash-Flow Calculation

Israel Discount Bank'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
=- (-1194) / 2013
=0.59

Israel Discount Bank'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
=- (-169) / 2787
=0.06

* 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.


Israel Discount Bank  (XTAE:DSCT) 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.


Israel Discount Bank Capex-to-Operating-Cash-Flow Related Terms

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


Israel Discount Bank (XTAE:DSCT) Business Description

Traded in Other Exchanges
Address
23 Yehuda Halevi Street, Tel Aviv, ISR, 65136
Israel Discount Bank Ltd and its subsidiaries engage in banking and financial services. The bank is headquartered in Israel and earns the majority of revenue domestically. The bank operates through several segments, organized by customer type. The household division, offers current account services, lending, deposits, credit cards, mortgages, personal loans, and other services to individual customers. The next segment by revenue is the small-business division, which offers business financing, loans, leasing services, foreign currency transactions, and professional services to its business clients.

Israel Discount Bank (XTAE:DSCT) Headlines

No Headlines