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Al-Rajhi Co For Cooperative Insurance (SAU:8230) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2024)


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What is Al-Rajhi Co For Cooperative Insurance 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.

Al-Rajhi Co For Cooperative Insurance's Capital Expenditure for the three months ended in Sep. 2024 was ﷼-24.75 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ﷼1,848.40 Mil.

Hence, Al-Rajhi Co For Cooperative Insurance's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.01.


Al-Rajhi Co For Cooperative Insurance Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Al-Rajhi Co For Cooperative Insurance'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.

Al-Rajhi Co For Cooperative Insurance Capex-to-Operating-Cash-Flow Chart

Al-Rajhi Co For Cooperative Insurance Annual Data
Trend Dec12 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 0.11 0.15 0.18 0.07 0.03

Al-Rajhi Co For Cooperative Insurance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.04 0.03 0.05 0.01

Competitive Comparison of Al-Rajhi Co For Cooperative Insurance's Capex-to-Operating-Cash-Flow

For the Insurance - Property & Casualty subindustry, Al-Rajhi Co For Cooperative Insurance'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.


Al-Rajhi Co For Cooperative Insurance's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Al-Rajhi Co For Cooperative Insurance's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al-Rajhi Co For Cooperative Insurance's Capex-to-Operating-Cash-Flow falls into.



Al-Rajhi Co For Cooperative Insurance Capex-to-Operating-Cash-Flow Calculation

Al-Rajhi Co For Cooperative Insurance'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
=- (-60.549) / 1836.797
=0.03

Al-Rajhi Co For Cooperative Insurance's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.754) / 1848.403
=0.01

* 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.


Al-Rajhi Co For Cooperative Insurance  (SAU:8230) 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.


Al-Rajhi Co For Cooperative Insurance Capex-to-Operating-Cash-Flow Related Terms

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Al-Rajhi Co For Cooperative Insurance Business Description

Traded in Other Exchanges
N/A
Address
3485-Ath Thummamah road, P.O.Box 67791, Al Rabie District, Riyadh, SAU, 11517
Al-Rajhi Co For Cooperative Insurance is engaged in the provision of cooperative insurance and reinsurance services. The purpose of the company is to conduct cooperative insurance operations and all related activities including re-takaful and agency activities. Its operating segments includes Medical; Motor; Property and Casualty; and Protection and Savings.

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