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Novavest Real Estate AG (XSWX:NREN) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Novavest Real Estate AG 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.

Novavest Real Estate AG's Capital Expenditure for the six months ended in Dec. 2023 was CHF0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was CHF8.32 Mil.

Hence, Novavest Real Estate AG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Novavest Real Estate AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Novavest Real Estate AG'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.

Novavest Real Estate AG Capex-to-Operating-Cash-Flow Chart

Novavest Real Estate AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Novavest Real Estate AG Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Novavest Real Estate AG's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Novavest Real Estate AG'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.


Novavest Real Estate AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Novavest Real Estate AG's Capex-to-Operating-Cash-Flow falls into.



Novavest Real Estate AG Capex-to-Operating-Cash-Flow Calculation

Novavest Real Estate AG'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
=- (0) / 13.81
=0.00

Novavest Real Estate AG'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) / 8.316
=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.


Novavest Real Estate AG  (XSWX:NREN) 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.


Novavest Real Estate AG Capex-to-Operating-Cash-Flow Related Terms

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Novavest Real Estate AG (XSWX:NREN) Business Description

Traded in Other Exchanges
Address
Feldeggstrasse 26, Zurich, CHE, 8008
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.

Novavest Real Estate AG (XSWX:NREN) Headlines

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