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Berg Holding (WAR:BRH) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Berg Holding 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.

Berg Holding's Capital Expenditure for the three months ended in Mar. 2024 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł0.00 Mil.

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


Berg Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Berg Holding'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.

Berg Holding Capex-to-Operating-Cash-Flow Chart

Berg Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Berg Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Mar24
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Competitive Comparison of Berg Holding's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Berg Holding'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.


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

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

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


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Berg Holding Capex-to-Operating-Cash-Flow Calculation

Berg Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.912
=0.00

Berg Holding'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
=- (0) / 0
=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.


Berg Holding  (WAR:BRH) 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.


Berg Holding Capex-to-Operating-Cash-Flow Related Terms

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Berg Holding Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ulica Moniuszki 10/1, Katowice, POL, 40-005
Berg Holding SA is engaged in buying tenement houses in the Silesian cities. The company makes the general renovation of buildings and prepares ready-made turnkey apartments for buying and leasing.

Berg Holding Headlines

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