GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Inclusio SA (XBRU:INCLU) » Definitions » Capex-to-Operating-Cash-Flow

Inclusio (XBRU:INCLU) Capex-to-Operating-Cash-Flow : -0.00 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Inclusio 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.

Inclusio's Capital Expenditure for the six months ended in Dec. 2023 was €0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €3.22 Mil.

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


Inclusio Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inclusio'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.

Inclusio Capex-to-Operating-Cash-Flow Chart

Inclusio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.01 8.03 - 0.05

Inclusio Semi-Annual Data
Dec17 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 78.04 0.02 - - -

Competitive Comparison of Inclusio's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Inclusio'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.


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

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

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



Inclusio Capex-to-Operating-Cash-Flow Calculation

Inclusio'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
=- (-0.137) / 2.83
=0.05

Inclusio'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
=- (0.008) / 3.217
=-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.


Inclusio  (XBRU:INCLU) 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.


Inclusio Capex-to-Operating-Cash-Flow Related Terms

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


Inclusio (XBRU:INCLU) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenue Herrmann-Debroux 40, Brussels, BEL, 1160
Inclusio SA holds and manages social housing residential assets. The company is engaged in acquisition, development and management buildings made available to low and middle income tenants. Its portfolio includes new or renovated residential buildings leased to social partners, schools, nurseries, and reception centers for asylum seekers.

Inclusio (XBRU:INCLU) Headlines

No Headlines