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Intercontinental International Real Estate Investment Co (ATH:INTERCO) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Intercontinental International Real Estate Investment Co 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.

Intercontinental International Real Estate Investment Co's Capital Expenditure for the six months ended in Jun. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €2.57 Mil.

Hence, Intercontinental International Real Estate Investment Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.00.


Intercontinental International Real Estate Investment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intercontinental International Real Estate Investment Co'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.

Intercontinental International Real Estate Investment Co Capex-to-Operating-Cash-Flow Chart

Intercontinental International Real Estate Investment Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 - - 0.01 0.04

Intercontinental International Real Estate Investment Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.03 -0.02 0.09 - -

Competitive Comparison of Intercontinental International Real Estate Investment Co's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Intercontinental International Real Estate Investment Co'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.


Intercontinental International Real Estate Investment Co's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where Intercontinental International Real Estate Investment Co's Capex-to-Operating-Cash-Flow falls into.



Intercontinental International Real Estate Investment Co Capex-to-Operating-Cash-Flow Calculation

Intercontinental International Real Estate Investment Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.282) / 6.525
=0.04

Intercontinental International Real Estate Investment Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 2.568
=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.


Intercontinental International Real Estate Investment Co  (ATH:INTERCO) 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.


Intercontinental International Real Estate Investment Co Capex-to-Operating-Cash-Flow Related Terms

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Intercontinental International Real Estate Investment Co (ATH:INTERCO) Business Description

Traded in Other Exchanges
N/A
Address
26, Rigillis, Palace, 3rd Floor, Athens, GRC, 10674
Intercontinental International Real Estate Investment Co SA is a real estate investment company. The company's investments in real estate include owned land plots and buildings that are used mostly as offices and retail shops.

Intercontinental International Real Estate Investment Co (ATH:INTERCO) Headlines

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