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Talabat Holding (DFM:TALABAT) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2025)


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What is Talabat 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.

Talabat Holding's Capital Expenditure for the three months ended in Mar. 2025 was د.إ-53.81 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was د.إ855.72 Mil.

Hence, Talabat Holding's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.06.


Talabat Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Talabat 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.

Talabat Holding Capex-to-Operating-Cash-Flow Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.12 0.09 -

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow - 0.09 - - 0.06

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

For the Internet Retail subindustry, Talabat 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.


Talabat Holding's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Talabat Holding Capex-to-Operating-Cash-Flow Calculation

Talabat Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

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

Talabat Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-53.806) / 855.718
=0.06

* 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.


Talabat Holding  (DFM:TALABAT) 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.


Talabat Holding Capex-to-Operating-Cash-Flow Related Terms

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Talabat Holding Business Description

Traded in Other Exchanges
N/A
Address
Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

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