GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banque de Tunisie SA (XTUN:BT) » Definitions » Capex-to-Operating-Cash-Flow

Banque de Tunisie (XTUN:BT) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2022)


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

What is Banque de Tunisie 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.

Banque de Tunisie's Capital Expenditure for the six months ended in Dec. 2022 was TND-21.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was TND286.54 Mil.

Hence, Banque de Tunisie's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.07.


Banque de Tunisie Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Banque de Tunisie'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.

Banque de Tunisie Capex-to-Operating-Cash-Flow Chart

Banque de Tunisie Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.05 0.20 - 0.03 0.07

Banque de Tunisie Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.05 0.20 - 0.03 0.07

Competitive Comparison of Banque de Tunisie's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Banque de Tunisie'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.


Banque de Tunisie's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Banque de Tunisie's Capex-to-Operating-Cash-Flow falls into.



Banque de Tunisie Capex-to-Operating-Cash-Flow Calculation

Banque de Tunisie's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.193) / 286.541
=0.07

Banque de Tunisie's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.193) / 286.541
=0.07

* 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.


Banque de Tunisie  (XTUN:BT) 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.


Banque de Tunisie Capex-to-Operating-Cash-Flow Related Terms

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


Banque de Tunisie (XTUN:BT) Business Description

Traded in Other Exchanges
N/A
Address
2, Rue Turkey, Tunis, TUN, 1001
Banque de Tunisie SA provides banking services. It offers banking and financial services to corporate, commercial, institutional and individual customers.

Banque de Tunisie (XTUN:BT) Headlines

No Headlines