GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Abitare In SpA (MIL:ABT) » Definitions » Capex-to-Operating-Cash-Flow

Abitare In SpA (MIL:ABT) Capex-to-Operating-Cash-Flow : 0.34 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Abitare In SpA 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.

Abitare In SpA's Capital Expenditure for the three months ended in Dec. 2023 was €-0.51 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was €1.52 Mil.

Hence, Abitare In SpA's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.34.


Abitare In SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Abitare In SpA'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.

Abitare In SpA Capex-to-Operating-Cash-Flow Chart

Abitare In SpA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.35 - - 0.01

Abitare In SpA Quarterly Data
Mar18 Sep18 Mar19 Sep19 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 - -0.01 0.01 0.07 0.34

Competitive Comparison of Abitare In SpA's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Abitare In SpA'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.


Abitare In SpA's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Abitare In SpA's Capex-to-Operating-Cash-Flow falls into.



Abitare In SpA Capex-to-Operating-Cash-Flow Calculation

Abitare In SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.113) / 94.861
=0.01

Abitare In SpA'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
=- (-0.51) / 1.516
=0.34

* 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.


Abitare In SpA  (MIL:ABT) 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.


Abitare In SpA Capex-to-Operating-Cash-Flow Related Terms

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


Abitare In SpA (MIL:ABT) Business Description

Industry
Traded in Other Exchanges
Address
Via degli Olivetani 10/12, Milan, ITA, 20123
Abitare In SpA is a real estate company. It is engaged in developing and selling real estate units including urban building projects in Milan, Italy. Its projects include Poste and Maggiolina.

Abitare In SpA (MIL:ABT) Headlines