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All Iron Re I Socimi (XMAD:YAI1) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is All Iron Re I Socimi 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.

All Iron Re I Socimi's Capital Expenditure for the six months ended in Jun. 2024 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €3.22 Mil.

Hence, All Iron Re I Socimi's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


All Iron Re I Socimi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for All Iron Re I Socimi'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.

All Iron Re I Socimi Capex-to-Operating-Cash-Flow Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of All Iron Re I Socimi's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, All Iron Re I Socimi'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.


All Iron Re I Socimi's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, All Iron Re I Socimi's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where All Iron Re I Socimi's Capex-to-Operating-Cash-Flow falls into.


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All Iron Re I Socimi Capex-to-Operating-Cash-Flow Calculation

All Iron Re I Socimi'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) / -24.167
=N/A

All Iron Re I Socimi's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 3.215
=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.


All Iron Re I Socimi  (XMAD:YAI1) 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.


All Iron Re I Socimi Capex-to-Operating-Cash-Flow Related Terms

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All Iron Re I Socimi Business Description

Traded in Other Exchanges
N/A
Address
Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.

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