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Isras Holdings (XTAE:ISHO) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Isras Holdings 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.

Isras Holdings'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 ₪68.83 Mil.

Hence, Isras Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.


Isras Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Isras Holdings'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.

Isras Holdings Capex-to-Operating-Cash-Flow Chart

Isras Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Isras Holdings Quarterly Data
Dec21 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 - - - - -

Competitive Comparison of Isras Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Isras Holdings'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.


Isras Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Isras Holdings's Capex-to-Operating-Cash-Flow falls into.


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Isras Holdings Capex-to-Operating-Cash-Flow Calculation

Isras Holdings'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
=- (0) / 474.15
=0.00

Isras Holdings'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) / 68.831
=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.


Isras Holdings  (XTAE:ISHO) 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.


Isras Holdings Capex-to-Operating-Cash-Flow Related Terms

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Isras Holdings Business Description

Traded in Other Exchanges
N/A
Address
Mount Sinai 3, Tel Aviv, ISR, 6581603
Website
Isras Holdings Ltd is a company that controls yeshers investments which deals in the field of yielding real estate and in the field of of selling residential real estate.

Isras Holdings Headlines

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