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Residences Darada (CAS:DAR SAADA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Residences Darada 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.

Residences Darada's Capital Expenditure for the six months ended in Dec. 2024 was MAD0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was MAD237.50 Mil.

Hence, Residences Darada's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Residences Darada Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Residences Darada'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.

Residences Darada Capex-to-Operating-Cash-Flow Chart

Residences Darada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Residences Darada Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Residences Darada's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Residences Darada'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.


Residences Darada's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Residences Darada's Capex-to-Operating-Cash-Flow falls into.


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Residences Darada Capex-to-Operating-Cash-Flow Calculation

Residences Darada's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 351.039
=0.00

Residences Darada's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 237.495
=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.


Residences Darada  (CAS:DAR SAADA) 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.


Residences Darada Capex-to-Operating-Cash-Flow Related Terms

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Residences Darada Business Description

Traded in Other Exchanges
N/A
Address
277-279 Boulevard Zerktouni, Casablanca, MAR
Residences Dar Saada SA is a real estate company. The company engages in medium-sized and economic real estate projects that includes apartments, lands, villas, shops, and duplexes.

Residences Darada Headlines

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