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Canadian Medical Center Co (SAU:9518) Capex-to-Operating-Cash-Flow : 0.35 (As of Dec. 2023)


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What is Canadian Medical Center Co 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.

Canadian Medical Center Co's Capital Expenditure for the six months ended in Dec. 2023 was ﷼-2.83 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ﷼8.05 Mil.

Hence, Canadian Medical Center Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.35.


Canadian Medical Center Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Canadian Medical Center Co'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.

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Canadian Medical Center Co Capex-to-Operating-Cash-Flow Chart

Canadian Medical Center Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.06 1.03 0.01 0.26

Canadian Medical Center Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.01 0.01 0.12 0.35

Competitive Comparison of Canadian Medical Center Co's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Canadian Medical Center Co'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.


Canadian Medical Center Co's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Canadian Medical Center Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canadian Medical Center Co's Capex-to-Operating-Cash-Flow falls into.



Canadian Medical Center Co Capex-to-Operating-Cash-Flow Calculation

Canadian Medical Center Co'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
=- (-3.373) / 12.766
=0.26

Canadian Medical Center Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.83) / 8.046
=0.35

* 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.


Canadian Medical Center Co  (SAU:9518) 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.


Canadian Medical Center Co Capex-to-Operating-Cash-Flow Related Terms

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Canadian Medical Center Co (SAU:9518) Business Description

Traded in Other Exchanges
N/A
Address
Al Khobar - Abqaiq, Dammam, SAU
Canadian Medical Center Co is engaged in providing medical services. Activities of the company are management of hospitals and health centers and trade in hospital tools and equipment and ambulances. It has one sector which is the activity of medical services, and geographically only operates in the Kingdom of Saudi Arabia.

Canadian Medical Center Co (SAU:9518) Headlines

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