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Ina Invest AG (XSWX:INA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Ina Invest AG 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.

Ina Invest AG's Capital Expenditure for the six months ended in Dec. 2023 was CHF-1.79 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was CHF-3.14 Mil.

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


Ina Invest AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ina Invest AG'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.

Ina Invest AG Capex-to-Operating-Cash-Flow Chart

Ina Invest AG Annual Data
Trend Mar20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.02 0.04 0.41

Ina Invest AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.03 0.03 -

Competitive Comparison of Ina Invest AG's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Ina Invest AG'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.


Ina Invest AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ina Invest AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ina Invest AG's Capex-to-Operating-Cash-Flow falls into.



Ina Invest AG Capex-to-Operating-Cash-Flow Calculation

Ina Invest AG'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
=- (-2.067) / 5.027
=0.41

Ina Invest AG'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
=- (-1.792) / -3.137
=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.


Ina Invest AG  (XSWX:INA) 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.


Ina Invest AG Capex-to-Operating-Cash-Flow Related Terms

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Ina Invest AG (XSWX:INA) Business Description

Industry
Traded in Other Exchanges
Address
Binzmuhlestrasse 11, Zurich, CHE, 8050
Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

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