GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sonida Senior Living Inc (NYSE:SNDA) » Definitions » Capex-to-Operating-Cash-Flow

Sonida Senior Living (Sonida Senior Living) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Sonida Senior Living 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.

Sonida Senior Living's Capital Expenditure for the three months ended in Mar. 2024 was $-5.76 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-4.11 Mil.

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


Sonida Senior Living Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sonida Senior Living'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.

Sonida Senior Living Capex-to-Operating-Cash-Flow Chart

Sonida Senior Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 - - - 1.68

Sonida Senior Living Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.67 1.87 0.88 94.25 -

Competitive Comparison of Sonida Senior Living's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Sonida Senior Living'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.


Sonida Senior Living's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sonida Senior Living's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sonida Senior Living's Capex-to-Operating-Cash-Flow falls into.



Sonida Senior Living Capex-to-Operating-Cash-Flow Calculation

Sonida Senior Living'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
=- (-17.938) / 10.683
=1.68

Sonida Senior Living's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.762) / -4.105
=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.


Sonida Senior Living  (NYSE:SNDA) 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.


Sonida Senior Living Capex-to-Operating-Cash-Flow Related Terms

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


Sonida Senior Living (Sonida Senior Living) Business Description

Traded in Other Exchanges
Address
16301 Quorum Drive, Suite 160A, Addison, TX, USA, 75001
Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.
Executives
Ortelius Advisors, L.p. 10 percent owner 450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Timothy Cober officer: See Remarks 16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Sam Levinson 10 percent owner 9190 PRIORITY WAY WEST DRIVE, SUITE 300, INDIANAPOLIS IN 46240
Reanae Clark officer: See remarks 14755 PRESTON ROAD, SUITE 810, DALLAS TX 75254
Michael Karicher officer: See Remarks 16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Noah Beren director C/O GF INVESTMENTS, 810 7TH AVE., 28TH FLOOR, NEW YORK NY 10019
Shmuel Lieberman director C/O GF INVESTMENTS, 810 7TH AVE 28TH FLOOR, NEW YORK NY 10019
Hudson Investors, Ltd. 10 percent owner 450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Ortelius Capital Partners, Llc 10 percent owner 450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Kevin Detz officer: Chief Financial Officer 16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Howard Steven Garfield officer: Chief Accounting Officer 15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Benjamin P Harris director WP CAREY & CO LLC, 50 ROCKEFELLER PLAZA, NEW YORK NY 10020
Conversant Gp Holdings Llc director, 10 percent owner 90 PARK AVENUE 32ND FLOOR, NEW YORK NY 10016
Conversant Dallas Parkway (a) Lp director, 10 percent owner CONVERSANT DALLAS PARKWAY (A) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901
Conversant Dallas Parkway (b) Lp director, 10 percent owner CONVERSANT DALLAS PARKWAY (B) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901