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VIB Vermoegen AG (FRA:VIH1) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is VIB Vermoegen AG 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.

VIB Vermoegen AG's Capital Expenditure for the three months ended in Jun. 2023 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was €0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


VIB Vermoegen AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for VIB Vermoegen AG'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.

VIB Vermoegen AG Capex-to-Operating-Cash-Flow Chart

VIB Vermoegen AG 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 - 0.03 0.02 - 0.01

VIB Vermoegen AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of VIB Vermoegen AG's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, VIB Vermoegen AG'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.


VIB Vermoegen AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



VIB Vermoegen AG Capex-to-Operating-Cash-Flow Calculation

VIB Vermoegen AG'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
=- (-0.614) / 67.812
=0.01

VIB Vermoegen AG'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) / 0
=N/A

* 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.


VIB Vermoegen AG  (FRA:VIH1) 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.


VIB Vermoegen AG Capex-to-Operating-Cash-Flow Related Terms

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VIB Vermoegen AG (FRA:VIH1) Business Description

Industry
Traded in Other Exchanges
Address
Tilly-Park 1, Neuburg an der Donau, BY, DEU, 86633
VIB Vermoegen AG is a real estate holding company which is engaged in the development, acquisition, and management of commercial real estate properties, The real estate portfolio of VIB Vermogen AG includes logistics properties, industrial real estate, shopping centers and retail parks, as well as commercial and service centers. Its segment are Rental and Management of Real Estate Assets and Management of Properties of Institutional Investors.

VIB Vermoegen AG (FRA:VIH1) Headlines

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