GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ybox Real Estate Ltd (XTAE:YBOX) » Definitions » Capex-to-Operating-Cash-Flow

Ybox Real Estate (XTAE:YBOX) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Ybox Real Estate 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.

Ybox Real Estate's Capital Expenditure for the three months ended in Mar. 2024 was ₪-1.17 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₪-48.90 Mil.

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


Ybox Real Estate Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ybox Real Estate'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.

Ybox Real Estate Capex-to-Operating-Cash-Flow Chart

Ybox Real Estate 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 - - 0.01 - 0.10

Ybox Real Estate Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.02 -

Competitive Comparison of Ybox Real Estate's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Ybox Real Estate'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.


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

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

* The bar in red indicates where Ybox Real Estate's Capex-to-Operating-Cash-Flow falls into.



Ybox Real Estate Capex-to-Operating-Cash-Flow Calculation

Ybox Real Estate'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
=- (-2.303) / 23.809
=0.10

Ybox Real Estate's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.172) / -48.904
=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.


Ybox Real Estate  (XTAE:YBOX) 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.


Ybox Real Estate Capex-to-Operating-Cash-Flow Related Terms

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


Ybox Real Estate (XTAE:YBOX) Business Description

Traded in Other Exchanges
N/A
Address
105 Allenby, Tel Aviv, ISR
Ybox Real Estate Ltd is a boutique firm engaged in real estate investment & entrepreneurship of residential projects. It also develops commercial and office buildings. Its project include 4 Florentine, Sixteen Raoul Wallenberg, Hasan arafa, Gat rimon, Lighthouse project, Ice tel aviv and Villa V. It focuses on construction projects and specializes in urban renewal in developing areas.

Ybox Real Estate (XTAE:YBOX) Headlines

No Headlines