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Shemen Yielding Real Estate (XTAE:SMNR) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Shemen Yielding 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.

Shemen Yielding Real Estate's Capital Expenditure for the three months ended in Dec. 2023 was ₪-0.68 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₪-5.37 Mil.

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


Shemen Yielding Real Estate Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shemen Yielding 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.

Shemen Yielding Real Estate Capex-to-Operating-Cash-Flow Chart

Shemen Yielding Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.87 0.36 0.03 0.16 -

Shemen Yielding Real Estate Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 0.16 - -

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

For the Real Estate Services subindustry, Shemen Yielding 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.


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

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

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



Shemen Yielding Real Estate Capex-to-Operating-Cash-Flow Calculation

Shemen Yielding 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
=- (-1.841) / -11.638
=N/A

Shemen Yielding Real Estate's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.679) / -5.371
=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.


Shemen Yielding Real Estate  (XTAE:SMNR) 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.


Shemen Yielding Real Estate Capex-to-Operating-Cash-Flow Related Terms

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Shemen Yielding Real Estate (XTAE:SMNR) Business Description

Traded in Other Exchanges
N/A
Address
Rehov A. Tovim 2, POB 136, Haifa, ISR, 31000
Shemen Yielding Real Estate Ltd is engaged in Real estate Construction and Property Management Company. It owns in Property Shemen Beach in Haifa, which the company intends to develop. The company's activity is in the field of yielding real estate.

Shemen Yielding Real Estate (XTAE:SMNR) Headlines

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