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Kardan NV (XTAE:KRNV-M) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Kardan NV 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.

Kardan NV's Capital Expenditure for the six months ended in Dec. 2024 was ₪-0.24 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was ₪-7.31 Mil.

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


Kardan NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kardan NV'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.

Kardan NV Capex-to-Operating-Cash-Flow Chart

Kardan NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Kardan NV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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Competitive Comparison of Kardan NV's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Kardan NV'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.


Kardan NV's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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


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Kardan NV Capex-to-Operating-Cash-Flow Calculation

Kardan NV'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
=- (-0.241) / -7.308
=N/A

Kardan NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.241) / -7.308
=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.


Kardan NV  (XTAE:KRNV-M) 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.


Kardan NV Capex-to-Operating-Cash-Flow Related Terms

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Kardan NV Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kingsfordweg 151, Amsterdam, NH, NLD, 1043
Kardan NV is an investment company. The company through its subsidiaries is engaged in the development of real estate. Real estate includes the development of residential apartments, mixed-use projects, and combination shopping centers with residential and small office apartments. The company reports in the following segments: Real estate development, and Real Estate Investment property. The Real Estate Investment Property segment derives its key revenue and includes the results of the operation of the Galleria Dalian shopping mall; the Real-Estate Development segment includes the results of the residential development of the Europark Dalian project and others. The company's activity is geographically concentrated since it operates only within China.

Kardan NV Headlines

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