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Ble Kedros REIC (ATH:BLEKEDROS) Capex-to-Operating-Cash-Flow : 0.70 (As of Dec. 2023)


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What is Ble Kedros REIC 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.

Ble Kedros REIC's Capital Expenditure for the six months ended in Dec. 2023 was €-1.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €1.55 Mil.

Hence, Ble Kedros REIC's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.70.


Ble Kedros REIC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ble Kedros REIC'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.

Ble Kedros REIC Capex-to-Operating-Cash-Flow Chart

Ble Kedros REIC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 - 0.10 - 0.29

Ble Kedros REIC Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.09 0.02 - 0.01 0.70

Competitive Comparison of Ble Kedros REIC's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Ble Kedros REIC'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.


Ble Kedros REIC's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where Ble Kedros REIC's Capex-to-Operating-Cash-Flow falls into.



Ble Kedros REIC Capex-to-Operating-Cash-Flow Calculation

Ble Kedros REIC'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
=- (-1.113) / 3.821
=0.29

Ble Kedros REIC'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
=- (-1.091) / 1.549
=0.70

* 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.


Ble Kedros REIC  (ATH:BLEKEDROS) 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.


Ble Kedros REIC Capex-to-Operating-Cash-Flow Related Terms

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Ble Kedros REIC (ATH:BLEKEDROS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4 Palaias Tatoiou Street, P.C. 14 671, Kifissia, Athens, GRC
Ble Kedros REIC operates as a Real Estate Investment Company (REIC). It operates in the field of real estate investment, development, and management. Its aim is to create a real estate portfolio that generates consistently high returns and generates stable cash inflows, It invests in commercial real estate which may be utilized immediately such as stores, offices, and industrial buildings, as well as assets for the future development such as plots of land.

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