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Fonciere Sepric (XPAR:SPRIC) Capex-to-Operating-Cash-Flow : 1.17 (As of Dec. 2014)


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What is Fonciere Sepric 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.

Fonciere Sepric's Capital Expenditure for the six months ended in Dec. 2014 was €-10.37 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2014 was €8.86 Mil.

Hence, Fonciere Sepric's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2014 was 1.17.


Fonciere Sepric Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fonciere Sepric'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.

Fonciere Sepric Capex-to-Operating-Cash-Flow Chart

Fonciere Sepric Annual Data
Trend Dec08 Jun10 Jun11 Jun12 Dec14
Capex-to-Operating-Cash-Flow
0.01 0.03 4.99 5.72 1.17

Fonciere Sepric Semi-Annual Data
Dec08 Jun10 Jun11 Jun12 Dec14
Capex-to-Operating-Cash-Flow 0.01 0.03 4.99 5.72 1.17

Competitive Comparison of Fonciere Sepric's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Fonciere Sepric'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.


Fonciere Sepric's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fonciere Sepric's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Fonciere Sepric Capex-to-Operating-Cash-Flow Calculation

Fonciere Sepric's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.369) / 8.863
=1.17

Fonciere Sepric's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.369) / 8.863
=1.17

* 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.


Fonciere Sepric  (XPAR:SPRIC) 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.


Fonciere Sepric Capex-to-Operating-Cash-Flow Related Terms

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Fonciere Sepric (XPAR:SPRIC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Fonciere Sepric SA specializes in the promotion of commercial buildings on the outskirts of town, is the only listed property purely invested in business assets located in retail parks in commercial real estate in France and Switzerland.

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