GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Globalworth Real Estate Investments Ltd (LSE:GWI) » Definitions » Capex-to-Operating-Cash-Flow

Globalworth Real Estate Investments (LSE:GWI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Globalworth Real Estate Investments 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.

Globalworth Real Estate Investments's Capital Expenditure for the six months ended in Dec. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €43.34 Mil.

Hence, Globalworth Real Estate Investments's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Globalworth Real Estate Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Globalworth Real Estate Investments'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.

Globalworth Real Estate Investments Capex-to-Operating-Cash-Flow Chart

Globalworth Real Estate Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - 0.03 0.01

Globalworth Real Estate Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - 0.07 - - -

Competitive Comparison of Globalworth Real Estate Investments's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Globalworth Real Estate Investments'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.


Globalworth Real Estate Investments's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Globalworth Real Estate Investments's Capex-to-Operating-Cash-Flow falls into.



Globalworth Real Estate Investments Capex-to-Operating-Cash-Flow Calculation

Globalworth Real Estate Investments'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
=- (-0.435) / 87.27
=0.00

Globalworth Real Estate Investments'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
=- (0) / 43.339
=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.


Globalworth Real Estate Investments  (LSE:GWI) 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.


Globalworth Real Estate Investments Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Globalworth Real Estate Investments's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Globalworth Real Estate Investments (LSE:GWI) Business Description

Traded in Other Exchanges
N/A
Address
La Route des Camps, Anson Court, St Martin, GGY, GY4 6AD
Globalworth Real Estate Investments Ltd is a real estate investment company. It is engaged in acquiring, developing and leasing offices and also involved in building, acquiring, developing and leasing apartments. The company's operating segment includes Office; High street mixed-use; Residential and Other. It generates maximum revenue from the Office segment. Geographically, it derives a majority of revenue from Poland.

Globalworth Real Estate Investments (LSE:GWI) Headlines

No Headlines