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SOHO Development (WAR:SHD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is SOHO Development 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.

SOHO Development's Capital Expenditure for the three months ended in Dec. 2023 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was zł0.47 Mil.

Hence, SOHO Development's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


SOHO Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SOHO Development'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.

SOHO Development Capex-to-Operating-Cash-Flow Chart

SOHO Development Annual Data
Trend Dec10 Dec11 Dec12 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.10 0.03 - -

SOHO Development Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

For the Asset Management subindustry, SOHO Development'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.


SOHO Development's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SOHO Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



SOHO Development Capex-to-Operating-Cash-Flow Calculation

SOHO Development's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -4.146
=N/A

SOHO Development'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) / 0.469
=0.00

* 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.


SOHO Development  (WAR:SHD) 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.


SOHO Development Capex-to-Operating-Cash-Flow Related Terms

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SOHO Development (WAR:SHD) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Minska 25, Budynek 1923, Warszawa, POL, 03808
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term strategy is to focus on property development based on its land bank and the sale of non-strategic assets.

SOHO Development (WAR:SHD) Headlines

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