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IRSA Inversiones y Representaciones (BUE:IRSA) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is IRSA Inversiones y Representaciones 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.

IRSA Inversiones y Representaciones's Capital Expenditure for the three months ended in Dec. 2023 was ARS-666.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ARS22,873.00 Mil.

Hence, IRSA Inversiones y Representaciones's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.03.


IRSA Inversiones y Representaciones Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IRSA Inversiones y Representaciones'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.

IRSA Inversiones y Representaciones Capex-to-Operating-Cash-Flow Chart

IRSA Inversiones y Representaciones Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.25 0.03 0.03

IRSA Inversiones y Representaciones Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.03 0.03 0.03

Competitive Comparison of IRSA Inversiones y Representaciones's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, IRSA Inversiones y Representaciones'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.


IRSA Inversiones y Representaciones's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, IRSA Inversiones y Representaciones's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IRSA Inversiones y Representaciones's Capex-to-Operating-Cash-Flow falls into.



IRSA Inversiones y Representaciones Capex-to-Operating-Cash-Flow Calculation

IRSA Inversiones y Representaciones's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-936) / 36494
=0.03

IRSA Inversiones y Representaciones'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
=- (-666) / 22873
=0.03

* 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.


IRSA Inversiones y Representaciones  (BUE:IRSA) 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.


IRSA Inversiones y Representaciones Capex-to-Operating-Cash-Flow Related Terms

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IRSA Inversiones y Representaciones (BUE:IRSA) Business Description

Traded in Other Exchanges
Address
Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA
IRSA Inversiones y Representaciones SA is engaged in a diversified business. The company's operating segment includes Shopping Malls; Offices; Sales and Developments; Hotels and others. It generates maximum revenue from the Shopping Malls segment. The Shopping Malls segment comprised lease and service revenues related to rental of commercial space and other spaces in the shopping malls of the company.

IRSA Inversiones y Representaciones (BUE:IRSA) Headlines

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