| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 15,514 | 14.3% | 29.9% | 0.58x | 1.72x |
| Mills | 4 | 319 | 8.3% | 40.6% | 0.25x | 3.98x |
| Car Rental | 3 | 74 | 1.3% | 79.1% | -4.91x | -0.20x |
| Manpower | 4 | 51 | 0.6% | 7.7% | 0.13x | 7.76x |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 15,299 | 14.6% | 28.7% | 0.54x | 1.86x |
| Mills | 4 | 199 | 5.4% | 38.6% | 0.17x | 6.02x |
| Car Rental | 3 | 80 | 1.7% | 79.3% | -0.46x | -2.18x |
| Manpower | 4 | 75 | 1.1% | 8.5% | 0.25x | 3.96x |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 13,338 | 13.6% | 32.1% | 0.45x | 2.24x |
| Mills | 4 | 206 | 6.2% | 39.5% | 0.19x | 5.28x |
| Car Rental | 3 | 35 | 1.0% | 81.0% | -0.04x | -25.6x |
| Manpower | 4 | 50 | 0.9% | 8.1% | 0.10x | 10.3x |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 11,711 | 12.7% | 34.6% | 0.34x | 2.90x |
| Mills | 4 | 219 | 6.5% | 35.2% | 0.18x | 5.41x |
| Car Rental | 3 | 21 | 0.7% | 79.0% | -0.05x | -21.4x |
| Manpower | 4 | 42 | 0.9% | 8.8% | 0.09x | 11.4x |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 11,518 | 13.4% | 38.1% | 0.66x | 1.52x |
| Mills | 4 | 171 | 7.3% | 74.2% | 0.24x | 4.17x |
| Car Rental | 3 | 35 | 1.6% | 78.4% | 0.78x | 1.28x |
| Manpower | 4 | 31 | 0.8% | 11.8% | 0.16x | 6.31x |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 16,113 | 19.9% | 40.3% | 0.44x | 2.27x |
| Mills | 4 | 128 | 6.1% | 66.7% | 0.18x | 5.54x |
| Car Rental | 3 | 11 | 0.5% | 77.0% | 0.02x | 63.0x |
| Manpower | – | – | – | – | – | – |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 15,511 | 20.4% | 39.3% | 0.93x | 1.08x |
| Mills | 2 | 63 | 5.7% | 66.1% | 0.33x | 3.07x |
| Car Rental | 3 | 52 | 2.6% | 82.6% | -1.00x | -1.00x |
| Manpower | – | – | – | – | – | – |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
| Industry | Companies | CapExSAR M | CapEx % of revenues | Tangibility | Capex-to-CF ratio | CF-to-CapEx ratio |
|---|---|---|---|---|---|---|
| Telecom | 3 | 13,068 | 18.3% | 39.7% | 0.54x | 1.86x |
| Mills | 2 | 16 | 1.6% | 66.1% | 0.06x | 17.8x |
| Car Rental | 1 | 5 | 0.5% | 84.1% | 0.02x | 51.5x |
| Manpower | – | – | – | – | – | – |
| Dairy | – | – | – | – | – | – |
| Pharma | – | – | – | – | – | – |
CapEx is acquisition of PPE plus acquisition of intangible assets, the same definition every ratio here uses. Car rental companies buy their fleets inside operating cash flow, so their cash-flow ratios can be negative.
Industry averages from the companies' audited annual reports. A dash means the figure is not available yet.