GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wihlborgs Fastigheter AB (OSTO:WIHL) » Definitions » Capex-to-Operating-Cash-Flow

Wihlborgs Fastigheter AB (OSTO:WIHL) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Wihlborgs Fastigheter AB 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.

Wihlborgs Fastigheter AB's Capital Expenditure for the three months ended in Sep. 2024 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was kr482.00 Mil.

Hence, Wihlborgs Fastigheter AB's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.00.


Wihlborgs Fastigheter AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wihlborgs Fastigheter AB'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.

Wihlborgs Fastigheter AB Capex-to-Operating-Cash-Flow Chart

Wihlborgs Fastigheter AB 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 - - - - -

Wihlborgs Fastigheter AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Wihlborgs Fastigheter AB's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Wihlborgs Fastigheter AB'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.


Wihlborgs Fastigheter AB's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



Wihlborgs Fastigheter AB Capex-to-Operating-Cash-Flow Calculation

Wihlborgs Fastigheter AB'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
=- (-5) / 1930
=0.00

Wihlborgs Fastigheter AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 482
=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.


Wihlborgs Fastigheter AB  (OSTO:WIHL) 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.


Wihlborgs Fastigheter AB Capex-to-Operating-Cash-Flow Related Terms

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


Wihlborgs Fastigheter AB Business Description

Traded in Other Exchanges
Address
Box 97, Malmo, SWE, SE-201 20
Wihlborgs Fastigheter AB is a property company that operates in commercial properties based in Sweden. Wihlborgs' portfolio consists of commercial properties in the Oresund region, located in Malmo, Helsingborg, Lund, and Copenhagen. The company manages the property portfolio by acquisition, development, and sale of properties. Wihlborgs generates nearly all of its revenue from property leasing. The business comprises two divisions, namely the property management division, which monitors the local market conditions and organizes the property portfolio geographically, and the project development operation, which is involved in new-build and redevelopment projects, procurement, and follow-up procedures.

Wihlborgs Fastigheter AB Headlines

No Headlines