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Tam Development Co (SAU:9570) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Tam Development 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.

Tam Development Co's Capital Expenditure for the three months ended in Dec. 2022 was ﷼0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was ﷼0.00 Mil.

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


Tam Development Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tam Development 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.

* Premium members only.

Tam Development Co Capex-to-Operating-Cash-Flow Chart

Tam Development Co Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.10 1.51

Tam Development Co Quarterly Data
Dec22 Dec23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Tam Development Co's Capex-to-Operating-Cash-Flow

For the Consulting Services subindustry, Tam Development 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.


Tam Development Co's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tam Development Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tam Development Co's Capex-to-Operating-Cash-Flow falls into.



Tam Development Co Capex-to-Operating-Cash-Flow Calculation

Tam Development 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
=- (-8.984) / 5.933
=1.51

Tam Development Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Tam Development Co  (SAU:9570) 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.


Tam Development Co Capex-to-Operating-Cash-Flow Related Terms

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Tam Development Co (SAU:9570) Business Description

Traded in Other Exchanges
N/A
Address
King Fahd Road Riyadh 8428, Unit No 11119, Grand Tower, 10th Floor, Additional No 4250, Riyadh, SAU, 12363
Tam Development Co is a Saudi-based management consultancy firm. It offers a model that integrates digital solutions and advisory services, partnering with its clients to lead public impact.

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