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United Projects Co for Aviation Services KSCC (KUW:UPAC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is United Projects Co for Aviation Services KSCC 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.

United Projects Co for Aviation Services KSCC's Capital Expenditure for the three months ended in Mar. 2024 was KWD-0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was KWD0.74 Mil.

Hence, United Projects Co for Aviation Services KSCC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


United Projects Co for Aviation Services KSCC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for United Projects Co for Aviation Services KSCC'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.

United Projects Co for Aviation Services KSCC Capex-to-Operating-Cash-Flow Chart

United Projects Co for Aviation Services KSCC 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 0.06 0.03 - - -

United Projects Co for Aviation Services KSCC 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 - - - - -

Competitive Comparison of United Projects Co for Aviation Services KSCC's Capex-to-Operating-Cash-Flow

For the Airports & Air Services subindustry, United Projects Co for Aviation Services KSCC'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.


United Projects Co for Aviation Services KSCC's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, United Projects Co for Aviation Services KSCC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where United Projects Co for Aviation Services KSCC's Capex-to-Operating-Cash-Flow falls into.



United Projects Co for Aviation Services KSCC Capex-to-Operating-Cash-Flow Calculation

United Projects Co for Aviation Services KSCC'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
=- (-0.002) / 5.165
=0.00

United Projects Co for Aviation Services KSCC'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
=- (-0.003) / 0.741
=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.


United Projects Co for Aviation Services KSCC  (KUW:UPAC) 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.


United Projects Co for Aviation Services KSCC Capex-to-Operating-Cash-Flow Related Terms

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United Projects Co for Aviation Services KSCC (KUW:UPAC) Business Description

Traded in Other Exchanges
N/A
Address
Kuwait International Airport, Mezzanine Parking, P. O. Box 27068, Safat, Kuwait, KWT, 13131
United Projects Co for Aviation Services KSCC is a Kuwait-based company. Its services include project management and consultancy, real estate development, and property and facilities management. The company's services are used by retailers, food and beverage companies, airline companies, and financial institutions. The company operates in two business segments. Investments consist of investing in Reem Mall and surplus funds in investment portfolios. Service operations consist of managing projects and providing airplane ground and cleaning services among other services. The service operations segment generates maximum revenue for the company. Their projects portfolio includes Airport Mall and Facilities, Sheikh Saad Terminal, Discovery Center, and Reem Mall.

United Projects Co for Aviation Services KSCC (KUW:UPAC) Headlines

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