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AME Company for Medical Supplies (SAU:9527) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is AME Company for Medical Supplies 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.

AME Company for Medical Supplies's Capital Expenditure for the six months ended in Dec. 2023 was ﷼-0.39 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ﷼17.39 Mil.

Hence, AME Company for Medical Supplies's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.02.


AME Company for Medical Supplies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AME Company for Medical Supplies'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.

AME Company for Medical Supplies Capex-to-Operating-Cash-Flow Chart

AME Company for Medical Supplies Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.10 0.05

AME Company for Medical Supplies Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.01 0.08 0.02

Competitive Comparison of AME Company for Medical Supplies's Capex-to-Operating-Cash-Flow

For the Medical Distribution subindustry, AME Company for Medical Supplies'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.


AME Company for Medical Supplies's Capex-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, AME Company for Medical Supplies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AME Company for Medical Supplies's Capex-to-Operating-Cash-Flow falls into.



AME Company for Medical Supplies Capex-to-Operating-Cash-Flow Calculation

AME Company for Medical Supplies'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
=- (-1.934) / 36.652
=0.05

AME Company for Medical Supplies'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
=- (-0.39) / 17.386
=0.02

* 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.


AME Company for Medical Supplies  (SAU:9527) 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.


AME Company for Medical Supplies Capex-to-Operating-Cash-Flow Related Terms

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AME Company for Medical Supplies (SAU:9527) Business Description

Traded in Other Exchanges
N/A
Address
Prince Sultan Street, P.O. Box 11544, Jeddah, SAU, 21463
AME Company for Medical Supplies is engaged in providing medical devices and equipment. It generates maximum revenue from the medical supplies segment. The Company is engaged in wholesale and retail trade which mainly includes perfumes, cosmetics, orthotic devices, medical supplies, decorative soap, incense, veterinary medicine and medical equipment.

AME Company for Medical Supplies (SAU:9527) Headlines

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