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Les Constructeurs du bois (XPAR:MLLCB) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Les Constructeurs du bois 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.

Les Constructeurs du bois's Capital Expenditure for the six months ended in Dec. 2023 was €-0.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-3.91 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Les Constructeurs du bois Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Les Constructeurs du bois'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.

Les Constructeurs du bois Capex-to-Operating-Cash-Flow Chart

Les Constructeurs du bois Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.68 0.06 -

Les Constructeurs du bois Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.68 0.06 -

Competitive Comparison of Les Constructeurs du bois's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Les Constructeurs du bois'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.


Les Constructeurs du bois's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Les Constructeurs du bois's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Les Constructeurs du bois's Capex-to-Operating-Cash-Flow falls into.


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Les Constructeurs du bois Capex-to-Operating-Cash-Flow Calculation

Les Constructeurs du bois'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
=- (-0.09) / -3.912
=N/A

Les Constructeurs du bois'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
=- (-0.09) / -3.912
=N/A

* 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.


Les Constructeurs du bois  (XPAR:MLLCB) 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.


Les Constructeurs du bois Capex-to-Operating-Cash-Flow Related Terms

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Les Constructeurs du bois Business Description

Traded in Other Exchanges
N/A
Address
9 allee des chenes, ZI La Voivre, Epinal, FRA, 88000
Les Constructeurs du bois SA is a real estate developer specializing in timber construction in two main segments medical homes and assisted living facilities seniors (RSS).

Les Constructeurs du bois Headlines

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