GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HM INWEST SA (WAR:HMI) » Definitions » Capex-to-Operating-Cash-Flow

HM INWEST (WAR:HMI) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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

What is HM INWEST 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.

HM INWEST's Capital Expenditure for the three months ended in Sep. 2024 was zł-0.01 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was zł11.98 Mil.

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


HM INWEST Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HM INWEST'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.

HM INWEST Capex-to-Operating-Cash-Flow Chart

HM INWEST Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 11.84 - 0.06 - -

HM INWEST Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1.04 - - - -

Competitive Comparison of HM INWEST's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, HM INWEST'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.


HM INWEST's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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


;
;

HM INWEST Capex-to-Operating-Cash-Flow Calculation

HM INWEST'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
=- (-1.176) / -33.642
=N/A

HM INWEST'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
=- (-0.008) / 11.976
=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.


HM INWEST  (WAR:HMI) 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.


HM INWEST Capex-to-Operating-Cash-Flow Related Terms

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


HM INWEST Business Description

Industry
Traded in Other Exchanges
N/A
Address
Solec Street 22, Warsaw, POL, 00-410
HM INWEST SA is engaged in handling property investments in Poland. The company invests in residential or residential-service buildings, are characterized by an attractive location and very good quality and technology of construction.

HM INWEST Headlines

No Headlines