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Orascom Investment Holding (CAI:OIH) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Orascom Investment Holding 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.

Orascom Investment Holding's Capital Expenditure for the three months ended in Jun. 2023 was E£-61.36 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was E£-52.79 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Orascom Investment Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Orascom Investment Holding'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.

Orascom Investment Holding Capex-to-Operating-Cash-Flow Chart

Orascom Investment Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.90 - - -

Orascom Investment Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 12.88 - - - -

Competitive Comparison of Orascom Investment Holding's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Orascom Investment Holding'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.


Orascom Investment Holding's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Orascom Investment Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orascom Investment Holding's Capex-to-Operating-Cash-Flow falls into.



Orascom Investment Holding Capex-to-Operating-Cash-Flow Calculation

Orascom Investment Holding'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
=- (0) / -13.324
=N/A

Orascom Investment Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-61.357) / -52.789
=N/A

* 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.


Orascom Investment Holding  (CAI:OIH) 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.


Orascom Investment Holding Capex-to-Operating-Cash-Flow Related Terms

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Orascom Investment Holding (CAI:OIH) Business Description

Traded in Other Exchanges
N/A
Address
29th Floor, 2005A Nile City Towers, South Tower, Corniche El Nile, Ramlet Beaulak, Cairo, EGY, 11221
Orascom Investment Holding SAE operates as an investment holding company. It is primarily involved in the property investment, cables, financial services and other business. The company derives majority of revenue from cable division. Geographically business presence of the firm can be seen in Middle East, Africa and Asia.