GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SIIC de Paris (XPAR:IMMP) » Definitions » Capex-to-Operating-Cash-Flow

SIIC de Paris (XPAR:IMMP) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2014)


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

What is SIIC de Paris 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.

SIIC de Paris's Capital Expenditure for the six months ended in Jun. 2014 was €-0.06 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2014 was €13.32 Mil.

Hence, SIIC de Paris's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2014 was 0.00.


SIIC de Paris Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SIIC de Paris'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.

SIIC de Paris Capex-to-Operating-Cash-Flow Chart

SIIC de Paris Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
0.56 0.09 0.01 - -

SIIC de Paris Semi-Annual Data
Dec09 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - 0.01 - - -

Competitive Comparison of SIIC de Paris's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, SIIC de Paris'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.


SIIC de Paris's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



SIIC de Paris Capex-to-Operating-Cash-Flow Calculation

SIIC de Paris's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.132) / 63.458
=0.00

SIIC de Paris's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.057) / 13.316
=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.


SIIC de Paris  (XPAR:IMMP) 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.


SIIC de Paris Capex-to-Operating-Cash-Flow Related Terms

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


SIIC de Paris (XPAR:IMMP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
SIIC de Paris is a real estate holding company. It rents out office and commercial space. Its portfolio of assets includes office, commercial and parking space mainly located on avenue Percier, boulevard Haussman and boulevard Malesherbes.