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Big Shopping Centers (XTAE:BIG) Capex-to-Operating-Cash-Flow : 0.31 (As of Sep. 2024)


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What is Big Shopping Centers 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.

Big Shopping Centers's Capital Expenditure for the three months ended in Sep. 2024 was ₪-53.54 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₪171.96 Mil.

Hence, Big Shopping Centers's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.31.


Big Shopping Centers Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Big Shopping Centers'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.

Big Shopping Centers Capex-to-Operating-Cash-Flow Chart

Big Shopping Centers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.18 0.31 0.31

Big Shopping Centers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.71 0.36 0.17 0.31

Competitive Comparison of Big Shopping Centers's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Big Shopping Centers'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.


Big Shopping Centers's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Big Shopping Centers's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Big Shopping Centers's Capex-to-Operating-Cash-Flow falls into.



Big Shopping Centers Capex-to-Operating-Cash-Flow Calculation

Big Shopping Centers'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
=- (-204.916) / 652.315
=0.31

Big Shopping Centers's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-53.538) / 171.962
=0.31

* 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.


Big Shopping Centers  (XTAE:BIG) 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.


Big Shopping Centers Capex-to-Operating-Cash-Flow Related Terms

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Big Shopping Centers Business Description

Traded in Other Exchanges
N/A
Address
1 Sapir Street, 8th Floor, AMPA Building Industrial Zone, Herzliya Pituach, ISR, 46120
Big Shopping Centers Ltd operates and manages shopping centers and malls in Israel. These shopping centers provide customers shopping experience with a range of local and international brands and also free parking spaces, easy access, and strategic attraction point. The company owns and manages shopping centers in US and Serbia. It will launch online brand mall in Israel under the name BIG+.

Big Shopping Centers Headlines

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