GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Land Development of Nimrodi Group Ltd (XTAE:ILDC) » Definitions » Capex-to-Operating-Cash-Flow

Land Development of Nimrodi Group (XTAE:ILDC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 1976. Start your Free Trial

What is Land Development of Nimrodi Group 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.

Land Development of Nimrodi Group's Capital Expenditure for the three months ended in Mar. 2025 was ₪0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₪60.06 Mil.

Hence, Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.


Land Development of Nimrodi Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Land Development of Nimrodi Group'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.

Land Development of Nimrodi Group Capex-to-Operating-Cash-Flow Chart

Land Development of Nimrodi Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.36 2.52 - -

Land Development of Nimrodi Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 3.51 2.81 - -

Competitive Comparison of Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Land Development of Nimrodi Group'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.


Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow falls into.


;
;

Land Development of Nimrodi Group Capex-to-Operating-Cash-Flow Calculation

Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-802.285) / -33.482
=N/A

Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 60.061
=0.00

* 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.


Land Development of Nimrodi Group  (XTAE:ILDC) 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.


Land Development of Nimrodi Group Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Land Development of Nimrodi Group's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Land Development of Nimrodi Group Business Description

Traded in Other Exchanges
N/A
Address
30 Sheshet Hayamim Street, Champion Tower, Bnei Brak, ISR, 5120261
Land Development of Nimrodi Group Ltd owns and manages a chain of hotels in Israel. The company's area of activity includes Urban renewal, department stores, residential towers, commercial towers, and other properties.

Land Development of Nimrodi Group Headlines

No Headlines