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German Values Property Group AG (FRA:TVD6) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is German Values Property Group AG 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.

German Values Property Group AG's Capital Expenditure for the six months ended in Jun. 2023 was €-0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €-0.16 Mil.

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


German Values Property Group AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for German Values Property Group AG'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.

German Values Property Group AG Capex-to-Operating-Cash-Flow Chart

German Values Property Group AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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German Values Property Group AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - 0.05 - -

Competitive Comparison of German Values Property Group AG's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, German Values Property Group AG'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.


German Values Property Group AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, German Values Property Group AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where German Values Property Group AG's Capex-to-Operating-Cash-Flow falls into.



German Values Property Group AG Capex-to-Operating-Cash-Flow Calculation

German Values Property Group AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.008) / -3.33
=N/A

German Values Property Group AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -0.164
=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.


German Values Property Group AG  (FRA:TVD6) 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.


German Values Property Group AG Capex-to-Operating-Cash-Flow Related Terms

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German Values Property Group AG (FRA:TVD6) Business Description

Traded in Other Exchanges
Address
Trondlingring 9, Leipzig, SN, DEU, 04105
German Values Property Group AG focuses on real estate in Germany for use in research, technology, and science. The group operates in two segments namely the Hotel Industry segment and the Real Estate segment. The hotel operations includes planning to maintain the portfolio of existing management operations. The business activities of the Real Estate segment consist of the acquisition, trading, and management of real estate and real estate investments.

German Values Property Group AG (FRA:TVD6) Headlines

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