GURUFOCUS.COM » STOCK LIST » Europe » Bulgaria » XBUL » 235 Holdings AD-Sofia (XBUL:235H) » Definitions » Capex-to-Operating-Cash-Flow
Switch to:

235 Holdings AD-Sofia (XBUL:235H) Capex-to-Operating-Cash-Flow

: 0.00 (As of . 20)
View and export this data going back to 2018. Start your Free Trial

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.

235 Holdings AD-Sofia's Capital Expenditure for the six months ended in . 20 was лв0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was лв0.00 Mil.

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


235 Holdings AD-Sofia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 235 Holdings AD-Sofia'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.

235 Holdings AD-Sofia Annual Data
Trend
Capex-to-Operating-Cash-Flow

235 Holdings AD-Sofia Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison

For the Real Estate Services subindustry, 235 Holdings AD-Sofia'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.

   

235 Holdings AD-Sofia Capex-to-Operating-Cash-Flow Distribution

For the Real Estate industry and Real Estate sector, 235 Holdings AD-Sofia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 235 Holdings AD-Sofia's Capex-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Capex-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.



235 Holdings AD-Sofia Capex-to-Operating-Cash-Flow Calculation

235 Holdings AD-Sofia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

235 Holdings AD-Sofia's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


235 Holdings AD-Sofia  (XBUL:235H) 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.


235 Holdings AD-Sofia Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of 235 Holdings AD-Sofia's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


235 Holdings AD-Sofia (XBUL:235H) Business Description

235 Holdings AD-Sofia logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ul. Han Krum 3, et. 2, Sofia, BGR, 1000
235 Holdings AD-Sofia is a Bulgarian based company operate as a real estate service provider. The company is principally engaged in providing property investment and management services.

235 Holdings AD-Sofia (XBUL:235H) Headlines

No Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
premium membership