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Techo Hogar SOCIMI (XMAD:YTCH) Capex-to-Operating-Cash-Flow : 0.18 (As of Jul. 2024)


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What is Techo Hogar 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.

Techo Hogar SOCIMI's Capital Expenditure for the six months ended in Jul. 2024 was €-0.10 Mil. Its Cash Flow from Operations for the six months ended in Jul. 2024 was €0.56 Mil.

Hence, Techo Hogar SOCIMI's Capex-to-Operating-Cash-Flow for the six months ended in Jul. 2024 was 0.18.


Techo Hogar SOCIMI Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Techo Hogar 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.

Techo Hogar SOCIMI Capex-to-Operating-Cash-Flow Chart

Techo Hogar SOCIMI Annual Data
Trend Dec21 Jul23 Jul24
Capex-to-Operating-Cash-Flow
- - 0.18

Techo Hogar SOCIMI Semi-Annual Data
Dec21 Jul23 Jul24
Capex-to-Operating-Cash-Flow - - 0.18

Competitive Comparison of Techo Hogar SOCIMI's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Techo Hogar 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.


Techo Hogar SOCIMI's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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


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Techo Hogar SOCIMI Capex-to-Operating-Cash-Flow Calculation

Techo Hogar SOCIMI's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.102) / 0.558
=0.18

Techo Hogar SOCIMI's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.102) / 0.558
=0.18

* 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.


Techo Hogar SOCIMI  (XMAD:YTCH) 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.


Techo Hogar SOCIMI Capex-to-Operating-Cash-Flow Related Terms

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Techo Hogar SOCIMI Business Description

Traded in Other Exchanges
N/A
Address
CALLE PUENTEAREAS, 18, MADRID, ESP, 28002
Techo Hogar SOCIMI SA objective is the acquisition and promotion of urban real estate for leasing.

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