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IMW Immobilien SE (FRA:GARY) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2015)


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What is IMW Immobilien SE 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.

IMW Immobilien SE's Capital Expenditure for the six months ended in Mar. 2015 was €-0.06 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2015 was €3.31 Mil.

Hence, IMW Immobilien SE's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2015 was 0.02.


IMW Immobilien SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IMW Immobilien SE'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.

IMW Immobilien SE Capex-to-Operating-Cash-Flow Chart

IMW Immobilien SE Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 - - 0.02

IMW Immobilien SE Semi-Annual Data
Mar04 Mar07 Mar08 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
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 - 0.01 - 0.03 0.02

Competitive Comparison of IMW Immobilien SE's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, IMW Immobilien SE'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.


IMW Immobilien SE's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where IMW Immobilien SE's Capex-to-Operating-Cash-Flow falls into.



IMW Immobilien SE Capex-to-Operating-Cash-Flow Calculation

IMW Immobilien SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.068) / 3.609
=0.02

IMW Immobilien SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.06) / 3.311
=0.02

* 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.


IMW Immobilien SE  (FRA:GARY) 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.


IMW Immobilien SE Capex-to-Operating-Cash-Flow Related Terms

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IMW Immobilien SE (FRA:GARY) Business Description

Industry
Traded in Other Exchanges
N/A
Address
IMW Immobilien SE purchases, manages and sells real estate properties. The Company leases out commercial properties such as office buildings.

IMW Immobilien SE (FRA:GARY) Headlines

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