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Hispanotels Inversiones Socimi (XMAD:YHSP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi's Capital Expenditure for the six months ended in Dec. 2022 was €-0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was €4.70 Mil.

Hence, Hispanotels Inversiones Socimi's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.00.


Hispanotels Inversiones Socimi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi Capex-to-Operating-Cash-Flow Chart

Hispanotels Inversiones Socimi 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 0.37 0.12 - 0.05 -

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.37 0.12 - 0.05 -

Competitive Comparison of Hispanotels Inversiones Socimi's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Hispanotels Inversiones 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.


Hispanotels Inversiones Socimi's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



Hispanotels Inversiones Socimi Capex-to-Operating-Cash-Flow Calculation

Hispanotels Inversiones Socimi'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
=- (-0.013) / 4.697
=0.00

Hispanotels Inversiones Socimi's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.013) / 4.697
=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.


Hispanotels Inversiones Socimi  (XMAD:YHSP) 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.


Hispanotels Inversiones Socimi Capex-to-Operating-Cash-Flow Related Terms

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Hispanotels Inversiones Socimi (XMAD:YHSP) Business Description

Traded in Other Exchanges
N/A
Address
Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

Hispanotels Inversiones Socimi (XMAD:YHSP) Headlines

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