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AGP Malaga Socimi (XPAR:MLAGP) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2023)


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What is AGP Malaga 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.

AGP Malaga Socimi's Capital Expenditure for the six months ended in Dec. 2023 was €-0.30 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €2.30 Mil.

Hence, AGP Malaga Socimi's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.13.


AGP Malaga Socimi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AGP Malaga 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.

AGP Malaga Socimi Capex-to-Operating-Cash-Flow Chart

AGP Malaga Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - 0.13

AGP Malaga Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow - - - - 0.13

Competitive Comparison of AGP Malaga Socimi's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, AGP Malaga 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.


AGP Malaga Socimi's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



AGP Malaga Socimi Capex-to-Operating-Cash-Flow Calculation

AGP Malaga 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
=- (-0.301) / 2.3
=0.13

AGP Malaga Socimi'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
=- (-0.301) / 2.3
=0.13

* 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.


AGP Malaga Socimi  (XPAR:MLAGP) 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.


AGP Malaga Socimi Capex-to-Operating-Cash-Flow Related Terms

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AGP Malaga Socimi (XPAR:MLAGP) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Alameda Principal 16, 2nd Floor, office 1, Malaga, ESP, 29005
AGP Malaga Socimi SA is a real estate investment trust. The objective of the company is to acquire and lease real estate of various kinds, such as offices, warehouses, or commercial premises in Spanish territory.

AGP Malaga Socimi (XPAR:MLAGP) Headlines

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