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Montepino Logistica SOCIMI (XPAR:MLMTP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Montepino Logistica 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.

Montepino Logistica SOCIMI's Capital Expenditure for the six months ended in Dec. 2022 was €-180.13 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was €-20.25 Mil.

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


Montepino Logistica SOCIMI Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Montepino Logistica 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.

Montepino Logistica SOCIMI Capex-to-Operating-Cash-Flow Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
- -

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Montepino Logistica SOCIMI's Capex-to-Operating-Cash-Flow

For the REIT - Industrial subindustry, Montepino Logistica 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.


Montepino Logistica SOCIMI's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



Montepino Logistica SOCIMI Capex-to-Operating-Cash-Flow Calculation

Montepino Logistica 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
=- (-180.127) / -20.245
=N/A

Montepino Logistica 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
=- (-180.127) / -20.245
=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.


Montepino Logistica SOCIMI  (XPAR:MLMTP) 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.


Montepino Logistica SOCIMI Capex-to-Operating-Cash-Flow Related Terms

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Montepino Logistica SOCIMI (XPAR:MLMTP) Business Description

Traded in Other Exchanges
N/A
Address
3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
Montepino Logística SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.

Montepino Logistica SOCIMI (XPAR:MLMTP) Headlines

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