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Murapol (FRA:44L) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2025)


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What is Murapol 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.

Murapol's Capital Expenditure for the three months ended in Mar. 2025 was €-0.05 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was €3.96 Mil.

Hence, Murapol's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.01.


Murapol Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Murapol'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.

Murapol Capex-to-Operating-Cash-Flow Chart

Murapol Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.01 - 0.02 0.05

Murapol Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.22 - 0.01

Competitive Comparison of Murapol's Capex-to-Operating-Cash-Flow

For the Residential Construction subindustry, Murapol'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.


Murapol's Capex-to-Operating-Cash-Flow Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Murapol's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Murapol Capex-to-Operating-Cash-Flow Calculation

Murapol'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
=- (-0.375) / 7.467
=0.05

Murapol's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.045) / 3.956
=0.01

* 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.


Murapol  (FRA:44L) 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.


Murapol Capex-to-Operating-Cash-Flow Related Terms

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Murapol Business Description

Traded in Other Exchanges
Address
Muszlowa Street, Bielsko-Biala, POL, 43-300
Murapol SA is a residential developers in Poland. residential developers in Poland. It has completed 81 multiphase development projects, comprising 411 buildings and about 29,800 units and offers affordable and affordable premium, predominantly two- and three-room units with an area of 35 to 55 m2.

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