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Mall of Cyprus (CYS:ITTL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Mall of Cyprus 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.

Mall of Cyprus's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

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


Mall of Cyprus Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mall of Cyprus'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.

Mall of Cyprus Capex-to-Operating-Cash-Flow Chart

Mall of Cyprus Annual Data
Trend
Capex-to-Operating-Cash-Flow

Mall of Cyprus Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Mall of Cyprus's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Mall of Cyprus'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.


Mall of Cyprus's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Mall of Cyprus's Capex-to-Operating-Cash-Flow falls into.



Mall of Cyprus Capex-to-Operating-Cash-Flow Calculation

Mall of Cyprus'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

Mall of Cyprus'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.


Mall of Cyprus  (CYS:ITTL) 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.


Mall of Cyprus Capex-to-Operating-Cash-Flow Related Terms

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Mall of Cyprus (CYS:ITTL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
3 Verginas Street, Shacolas Emporium Park, The Mall of Cyprus, Strovolos, Nicosia, CYP, 2025
Mall of Cyprus PLC is a Cyprus based real estate and infrastructure development company. The company is engaged in the leasing/granting of rights of use of space of its property, the Shacolas Emporium Park which includes a Shopping Mall, an IKEA store and other buildings developed for retail/commercial purposes.

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