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Israel Land Development Urban Renewal (XTAE:ILDR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Israel Land Development Urban Renewal 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.

Israel Land Development Urban Renewal's Capital Expenditure for the three months ended in Mar. 2024 was ₪0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₪-2.06 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Israel Land Development Urban Renewal Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Israel Land Development Urban Renewal'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.

Israel Land Development Urban Renewal Capex-to-Operating-Cash-Flow Chart

Israel Land Development Urban Renewal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Israel Land Development Urban Renewal Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Israel Land Development Urban Renewal's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Israel Land Development Urban Renewal'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.


Israel Land Development Urban Renewal's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Israel Land Development Urban Renewal's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Israel Land Development Urban Renewal's Capex-to-Operating-Cash-Flow falls into.



Israel Land Development Urban Renewal Capex-to-Operating-Cash-Flow Calculation

Israel Land Development Urban Renewal'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
=- (-0.523) / -36.05
=N/A

Israel Land Development Urban Renewal's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.061
=N/A

* 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.


Israel Land Development Urban Renewal  (XTAE:ILDR) 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.


Israel Land Development Urban Renewal Capex-to-Operating-Cash-Flow Related Terms

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Israel Land Development Urban Renewal (XTAE:ILDR) Business Description

Traded in Other Exchanges
N/A
Address
2 Arie Shenkar Street, Tel-Aviv, ISR, 68010
Israel Land Development Urban Renewal Ltd, formerly The Israel Land Development Co Energy Ltd is engaged in exploring for gas and petroleum in Israel.

Israel Land Development Urban Renewal (XTAE:ILDR) Headlines

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