GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 1st RED AG (STU:SXL) » Definitions » Capex-to-Operating-Cash-Flow

1st RED AG (STU:SXL) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2018)


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

What is 1st RED 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.

1st RED AG's Capital Expenditure for the six months ended in Jun. 2018 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2018 was €-0.08 Mil.

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


1st RED AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 1st RED 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.

1st RED AG Capex-to-Operating-Cash-Flow Chart

1st RED AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

1st RED AG Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Dec11 Jun12 Dec12 Jun13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 - - - - -

Competitive Comparison of 1st RED AG's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, 1st RED 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.


1st RED AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, 1st RED AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 1st RED AG's Capex-to-Operating-Cash-Flow falls into.



1st RED AG Capex-to-Operating-Cash-Flow Calculation

1st RED AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.541
=N/A

1st RED AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.084
=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.


1st RED AG  (STU:SXL) 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.


1st RED AG Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of 1st RED AG's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


1st RED AG (STU:SXL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Am Kaiserkai 62, Harburg, DEU, 20457
1st RED AG is engaged in the real estate industry. It provides investment and asset management services and the buying and selling of properties in Germany.

1st RED AG (STU:SXL) Headlines

No Headlines