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Lodgyslife AG (HAM:IRPA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2020)


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What is Lodgyslife 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.

Lodgyslife AG's Capital Expenditure for the six months ended in Dec. 2020 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2020 was €0.00 Mil.

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


Lodgyslife AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lodgyslife 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.

Lodgyslife AG Capex-to-Operating-Cash-Flow Chart

Lodgyslife AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
- - - -

Lodgyslife AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow - - - -

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

For the Asset Management subindustry, Lodgyslife 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.


Lodgyslife AG's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lodgyslife AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Lodgyslife AG Capex-to-Operating-Cash-Flow Calculation

Lodgyslife AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Lodgyslife AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 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.


Lodgyslife AG  (HAM:IRPA) 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.


Lodgyslife AG Capex-to-Operating-Cash-Flow Related Terms

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Lodgyslife AG Business Description

Traded in Other Exchanges
N/A
Address
Hausener Weg 29, Frankfurt am Main, DEU, 60489
Lodgyslife AG formerly Ferax Capital AG is an investment company. It is focused on venture capital investments in Germany. The company invests in IPO candidates and high growth potential listed companies.

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